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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,427 | $988,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,300 | $988,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,899 | $987,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,834 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,726 | $982,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $982,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $981,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,000 | $981,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 93,542 | $979,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,958 | $977,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,743 | $977,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 208,475 | $974,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 83,992 | $974,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,509 | $973,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,300 | $973,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,881 | $969,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,295 | $969,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,700 | $967,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,400 | $964,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 74,400 | $962,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,876 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 54,153 | $961,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 168,821 | $957,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,088 | $956,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 177,485 | $955,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,800 | $953,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 761,553 | $952,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 218,698 | $949,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 63,232 | $948,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 322,827 | $946,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 102,568 | $943,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 325,405 | $937,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,518 | $937,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 129,373 | $935,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,990 | $933,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 44,900 | $932,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,814 | $931,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $930,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $929,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 25,341 | $928,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 74,522 | $926,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $924,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,300 | $922,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,452 | $921,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 39,065 | $920,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,052 | $919,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 34,281 | $919,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 80,000 | $918,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 268,204 | $912,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,920 | $909,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 161,083 | $907,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,675 | $906,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 96,775 | $905,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 59,891 | $902,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,729 | $901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $896,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,031 | $896,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 106,022 | $883,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,092 | $880,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,521 | $879,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,553 | $877,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 60,706 | $874,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,958 | $873,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,951,476 | $871,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 285,618 | $871,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,000 | $868,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 15,479 | $867,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 47,469 | $867,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,900 | $866,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 31,587 | $865,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,172 | $863,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 106,922 | $861,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,600 | $860,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 46,947 | $859,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,118 | $859,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,200 | $858,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,169 | $855,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $855,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,384 | $854,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,467 | $851,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,900 | $848,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,586 | $848,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 88,478 | $847,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,252 | $845,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,997 | $842,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,218 | $840,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 141,970 | $839,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 418,917 | $838,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,963 | $837,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117,932 | $837,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,682 | $834,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,192 | $834,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,293 | $831,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 264,248 | $830,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,572 | $826,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 218,782 | $825,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85,014 | $824,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 80,000 | $824,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,413 | $823,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 169,687 | $820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,200 | $819,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 100,942 | $818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 79,673 | $817,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,961 | $817,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,127,001 | $814,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,830 | $813,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,508 | $812,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,379 | $811,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $811,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,262 | $811,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,095 | $811,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 43,274 | $809,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $806,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,570 | $806,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 304,108 | $806,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 53,397 | $805,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 98,337 | $804,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,427 | $803,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,381 | $802,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,371 | $801,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 157,428 | $801,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,930 | $799,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 130,181 | $799,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 164,949 | $798,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 227,133 | $797,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,565 | $796,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 89,971 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,000 | $793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,186 | $793,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,071 | $793,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $789,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,369 | $788,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,315 | $788,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 194,843 | $787,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,948 | $786,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,939 | $784,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 566,638 | $782,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 264,547 | $780,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 57,671 | $780,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,952 | $779,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,007 | $778,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,786 | $776,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,670 | $776,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,350 | $775,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,897 | $774,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,937 | $773,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,926 | $772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,111 | $768,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,500 | $768,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $767,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,507 | $767,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,725 | $766,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 108,967 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,247 | $765,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $764,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 36,662 | $763,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 103,415 | $761,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 924,136 | $758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 110,000 | $757,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 285,161 | $756,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,528 | $755,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 32,892 | $754,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,323 | $753,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 79,013 | $751,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,555 | $751,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 154,047 | $749,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,138 | $748,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,200 | $747,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,776 | $746,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,903 | $745,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 252,066 | $744,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 325,115 | $741,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,149 | $740,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 72,081 | $736,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 37,250 | $736,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 28,669 | $736,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,444 | $735,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 159,467 | $734,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,139 | $733,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 112,447 | $731,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,513 | $730,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,607 | $729,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 401,191 | $726,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 135,535 | $726,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,100 | $726,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 97,939 | $726,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 214,803 | $724,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,900 | $722,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 27,813 | $720,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 189,027 | $720,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 56,776 | $718,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,137 | $717,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,195 | $717,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $712,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 242 | $710,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 149,451 | $710,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,000 | $709,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,578 | $706,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 240,095 | $706,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,100 | $704,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,000 | $704,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $701,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,670 | $701,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,900 | $698,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,116 | $698,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,299 | $698,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,887 | $697,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 37,124 | $695,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,531 | $694,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $694,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 124,547 | $692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,450 | $691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $689,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 61,926 | $689,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 81,173 | $688,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,619 | $687,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,562 | $685,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,500 | $685,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 161,671 | $684,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 249,535 | $684,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,693 | $680,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,816 | $680,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,629 | $680,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 35,816 | $676,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,856 | $676,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,500 | $674,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,840 | $670,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,245 | $670,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,134 | $669,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,336 | $667,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,205 | $665,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,016 | $665,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,799 | $664,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,317 | $664,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,677 | $662,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,586 | $662,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 157,905 | $662,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,884 | $661,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 7,024 | $660,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 94,064 | $659,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,181 | $657,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 20,000 | $655,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,857 | $654,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 178,733 | $654,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $651,000 | thousands by filing date | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 185,991 | $647,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,361 | $646,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 163,429 | $646,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 153,397 | $646,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 62,872 | $644,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,759 | $643,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,694 | $642,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $642,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 41,500 | $639,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,921 | $635,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,050 | $635,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,000 | $633,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 311,798 | $633,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,886 | $632,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 299,036 | $631,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 220,649 | $631,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 22,455 | $630,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,235 | $630,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $626,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 291,244 | $626,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85,569 | $626,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 87,849 | $625,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 384,935 | $624,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 64,490 | $624,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 158,678 | $624,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 426,262 | $622,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $620,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,136 | $620,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,811 | $620,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 61,786 | $620,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 54,326 | $619,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,423 | $618,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,742 | $617,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $615,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,600 | $615,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 39,930 | $613,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 31,629 | $612,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 66,464 | $611,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,902 | $611,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 118,694 | $611,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,000 | $608,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 34,672 | $606,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,035 | $601,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,199 | $601,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $599,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,493 | $599,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,837 | $599,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 56,368 | $599,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $597,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,500 | $596,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 73,086 | $596,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,864 | $594,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 860,816 | $594,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 478,588 | $593,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 170,574 | $592,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,300 | $591,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,986 | $590,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 54,324 | $589,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 346,622 | $589,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 14,066 | $588,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,114 | $588,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 83,137 | $588,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 100,000 | $587,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,089 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,386 | $585,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,501,155 | $585,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,391 | $584,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,852 | $583,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $583,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,325 | $582,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 205,784 | $582,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 65,000 | $581,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,600 | $578,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,404 | $577,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 128,944 | $575,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,462 | $574,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 70,960 | $573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $572,000 | thousands by filing date | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 51,464 | $571,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,994 | $570,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 294,068 | $570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,539 | $569,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $567,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 49,911 | $566,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 118,597 | $565,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 129,770 | $564,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,932 | $564,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 26,840 | $564,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 65,531 | $562,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 43,359 | $562,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 173,052 | $561,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 184,651 | $561,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 362,116 | $561,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,777 | $560,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 23,385 | $560,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,902 | $559,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,077 | $559,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,186 | $558,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 12,832 | $556,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,940 | $554,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 185,266 | $554,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,199 | $551,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,595 | $551,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 361,618 | $550,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 180,137 | $548,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,575 | $547,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,101 | $546,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 17,509 | $546,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 88,806 | $544,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,065 | $541,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $540,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,309 | $539,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,292 | $539,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,494 | $539,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,262 | $537,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 335,314 | $537,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,786 | $536,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 432,436 | $536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,100 | $535,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 76,563 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,770 | $535,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,257 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,256 | $530,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 72,657 | $530,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,000 | $530,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 60,317 | $529,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $528,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 99,609 | $528,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,022 | $528,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 58,385 | $527,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,400 | $527,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $525,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 11,063 | $525,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 83,412 | $524,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,085 | $522,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,379 | $521,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,095 | $520,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,114 | $520,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,690 | $519,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,320 | $519,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 93,460 | $518,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 148,295 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,278 | $517,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,400 | $515,000 | thousands by filing date | call |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 83,208 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,381 | $511,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,488 | $509,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,373 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,037 | $508,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 186,567 | $506,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,467 | $506,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,787 | $506,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,015 | $502,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,045 | $502,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 25,079 | $502,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,175 | $501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $500,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 404,597 | $498,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 49,893 | $498,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,761 | $497,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,687 | $496,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 131,802 | $496,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,695 | $495,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 87,818 | $494,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,886 | $493,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,606 | $492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,300 | $490,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,076 | $490,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,771 | $490,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 32,758 | $489,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 11,496 | $489,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 243,826 | $488,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 40,371 | $488,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 35,993 | $487,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 37,760 | $487,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,868 | $486,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,400 | $486,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 307,674 | $486,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 154,436 | $485,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 122,540 | $484,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,797 | $483,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $483,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,872 | $482,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 61,923 | $482,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,409 | $481,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,699 | $480,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $480,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,636 | $480,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 124,522 | $479,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 651,136 | $478,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $476,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,189 | $475,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36,977 | $474,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60,816 | $473,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,372 | $472,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $471,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $468,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 48,000 | $468,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,447 | $467,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,161 | $465,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,002 | $464,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,053 | $463,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53,623 | $463,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 159,019 | $463,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70,023 | $461,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,222 | $460,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 43,266 | $459,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 402,623 | $459,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $455,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 99,049 | $455,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 208,231 | $454,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $454,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $452,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,869 | $451,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,659 | $451,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 215,987 | $451,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,000 | $450,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 73,300 | $449,000 | thousands by filing date | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 32,070 | $449,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,314 | $448,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,678 | $448,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 95,200 | $447,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 36,253 | $446,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 86,362 | $446,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,074 | $443,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,651 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,469 | $442,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,629 | $441,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,909 | $441,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,666 | $440,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,876 | $439,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,000 | $439,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 135,882 | $439,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,190 | $438,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $438,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,821 | $438,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,904 | $437,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,000 | $436,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 13,539 | $436,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,600 | $434,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,202 | $434,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 66,223 | $434,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,260 | $433,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,649 | $433,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 69,457 | $433,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 21,703 | $433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,640 | $432,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $431,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $431,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $430,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 11,840 | $430,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 19,882 | $429,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 104,813 | $429,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 80,673 | $428,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,734 | $428,000 | 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 |