13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,381 holding rows worth $81,216,142,000.
- Accession
- 0001273087-20-000034
- Filer
- CIK 1273087
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 4,381 entries on the cover page, a total value of $81,216,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,216,142,000 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 33,600 | $7,447,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,220 | $7,438,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,857 | $7,395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $7,383,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,860 | $7,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,315 | $7,373,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 723,729 | $7,368,000 | thousands by filing date | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 476,847 | $7,358,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 57,716 | $7,350,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 607,590 | $7,328,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 750,000 | $7,328,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 140,543 | $7,307,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 630,538 | $7,302,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 145,468 | $7,302,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 726,300 | $7,299,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 251,650 | $7,298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,034 | $7,296,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 447,068 | $7,296,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,319 | $7,290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,237 | $7,282,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 600,491 | $7,266,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 51,449 | $7,238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,459 | $7,237,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 131,699 | $7,232,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 403,765 | $7,207,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 181,704 | $7,205,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 703,545 | $7,197,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,790 | $7,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $7,186,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 719,139 | $7,184,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 814,582 | $7,176,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,500 | $7,169,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 190,039 | $7,166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 511,044 | $7,129,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,230,847 | $7,102,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,459 | $7,097,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,800 | $7,096,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,463,151 | $7,082,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 203,699 | $7,079,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 681,289 | $7,079,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 358,609 | $7,068,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,881 | $7,049,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,554,642 | $7,043,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 116,567 | $7,036,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,200 | $7,027,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 122,424 | $7,004,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 143,444 | $6,990,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 88,500 | $6,983,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 77,532 | $6,958,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,800 | $6,953,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,824 | $6,952,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 200,694 | $6,902,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,702,970 | $6,893,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,021 | $6,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 202,900 | $6,880,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 600,000 | $6,852,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 192,320 | $6,845,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,200,000 | $6,816,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,807,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 35,000 | $6,803,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 205,977 | $6,803,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,760 | $6,794,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 655,965 | $6,783,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,105,934 | $6,768,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 133,350 | $6,764,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,225 | $6,761,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,672 | $6,760,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,368 | $6,753,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 297,177 | $6,752,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,672 | $6,748,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,431 | $6,746,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $6,720,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 156,884 | $6,705,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,531 | $6,701,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 546,486 | $6,694,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,900 | $6,688,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 244,642 | $6,676,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,655 | $6,673,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 129,253 | $6,657,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,982 | $6,652,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 835,725 | $6,644,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 179,933 | $6,638,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 476,828 | $6,637,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,996 | $6,633,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175,494 | $6,630,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,775 | $6,627,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,001 | $6,626,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 551,647 | $6,623,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 629,300 | $6,620,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 720,668 | $6,609,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,832 | $6,606,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 139,316 | $6,579,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,700 | $6,574,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 314,121 | $6,568,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,000 | $6,567,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 588,676 | $6,564,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 667,000 | $6,557,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,046 | $6,549,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 648,131 | $6,546,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,534,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 130,840 | $6,533,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,300 | $6,529,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213,053 | $6,524,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 601,830 | $6,524,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,775,664 | $6,523,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 642,500 | $6,509,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,300 | $6,500,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 236,809 | $6,493,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,500 | $6,487,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 744,504 | $6,470,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,280 | $6,460,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 400,988 | $6,444,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 154,427 | $6,438,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $6,430,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 202,100 | $6,429,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 396,022 | $6,427,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 562,400 | $6,423,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 555,937 | $6,421,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 448,096 | $6,412,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 123,868 | $6,409,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 327,843 | $6,393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,800 | $6,383,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 240,028 | $6,349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,100 | $6,342,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 375,263 | $6,338,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 128,925 | $6,338,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 600,000 | $6,330,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 600,000 | $6,330,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 473,133 | $6,326,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,500 | $6,325,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,557 | $6,311,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,990 | $6,302,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,338 | $6,286,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 234,655 | $6,282,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 184,059 | $6,273,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 508,286 | $6,272,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 625,000 | $6,244,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 627,333 | $6,236,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,948 | $6,227,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,213 | $6,210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89,968 | $6,209,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 157,532 | $6,194,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,510,319 | $6,192,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 441,582 | $6,191,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,200 | $6,187,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 273,783 | $6,187,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,000 | $6,183,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,214,210 | $6,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,991 | $6,179,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 332,613 | $6,177,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700,000 | $6,174,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,168,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 186,800 | $6,135,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,830,800 | $6,133,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 353,096 | $6,130,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 168,000 | $6,129,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,500 | $6,099,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 538,129 | $6,097,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 597,773 | $6,097,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 268,465 | $6,094,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,273 | $6,081,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 514,899 | $6,081,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 130,926 | $6,071,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 566,666 | $6,058,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,150,787 | $6,053,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 603,700 | $6,049,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 187,959 | $6,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 34,665 | $6,039,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 201,802 | $6,032,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 445,145 | $6,027,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 176,592 | $6,025,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,681 | $6,014,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,444 | $5,991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,600 | $5,974,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,352 | $5,968,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 81,883 | $5,968,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 928,539 | $5,961,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 184,945 | $5,955,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 146,423 | $5,955,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,601 | $5,953,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 700,462 | $5,947,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,046 | $5,932,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 316,353 | $5,916,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 431,851 | $5,912,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,535 | $5,911,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 588,970 | $5,890,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,500 | $5,879,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 530,832 | $5,866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,600 | $5,854,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 195,792 | $5,844,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113,433 | $5,841,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 189,645 | $5,835,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 75,305 | $5,833,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 741,683 | $5,822,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 612,128 | $5,821,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 312,448 | $5,812,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 320,405 | $5,812,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,735 | $5,806,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,412 | $5,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 196,751 | $5,794,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 295,432 | $5,788,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,843 | $5,783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,700 | $5,782,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $5,782,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 471,372 | $5,779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,913 | $5,778,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 187,251 | $5,771,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 285,963 | $5,771,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,006 | $5,769,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 125,913 | $5,764,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,600 | $5,762,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 808,300 | $5,755,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 148,900 | $5,753,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,997 | $5,752,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 280,091 | $5,752,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 127,189 | $5,750,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 846,766 | $5,741,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 255,607 | $5,718,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 660,205 | $5,717,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 189,573 | $5,712,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 737,151 | $5,706,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 544,481 | $5,695,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,353 | $5,687,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 105,298 | $5,681,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,800 | $5,649,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150,000 | $5,646,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 288,862 | $5,633,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 224,666 | $5,630,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,936 | $5,624,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 704,756 | $5,624,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 516,884 | $5,608,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,157,082 | $5,608,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 360,491 | $5,606,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,081 | $5,605,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,294 | $5,598,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 127,748 | $5,586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,800 | $5,580,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 517,041 | $5,574,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 3,500 | $5,572,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,172 | $5,563,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,383,188 | $5,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 168,085 | $5,557,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 873,245 | $5,554,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,190 | $5,541,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,207,278 | $5,540,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 550,000 | $5,539,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 263,849 | $5,525,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,000 | $5,519,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 910,380 | $5,512,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 114,344 | $5,511,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97,838 | $5,507,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,260 | $5,503,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 461,258 | $5,503,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,000 | $5,496,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 118,408 | $5,496,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 831,123 | $5,485,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 133,921 | $5,484,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 192,531 | $5,483,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,600 | $5,451,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,714,270 | $5,451,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 293,843 | $5,436,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,371 | $5,433,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,700 | $5,431,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 52,100 | $5,431,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 18,734 | $5,430,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $5,423,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $5,423,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 205,553 | $5,414,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 191,200 | $5,409,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 353,029 | $5,408,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,800 | $5,406,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 178,633 | $5,398,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,883,290 | $5,386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,723 | $5,384,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,900 | $5,359,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641106 | CL A | 499,998 | $5,345,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 530,000 | $5,342,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $5,328,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,199 | $5,326,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 132,705 | $5,320,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,307,778 | $5,310,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,764 | $5,306,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 601,016 | $5,301,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 93,952 | $5,295,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 183,768 | $5,294,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 937,341 | $5,287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 379,389 | $5,285,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 90,399 | $5,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,700 | $5,284,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,200 | $5,282,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 759,337 | $5,277,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 345,993 | $5,276,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 101,679 | $5,265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 308,200 | $5,249,000 | thousands by filing date | put |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 514,900 | $5,247,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,300 | $5,243,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 478,656 | $5,213,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125,978 | $5,212,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,736,387 | $5,209,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 550,732 | $5,204,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 197,266 | $5,204,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 73,649 | $5,197,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303,029 | $5,194,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 177,680 | $5,192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,200 | $5,189,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 676,448 | $5,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156,672 | $5,183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,725 | $5,180,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,957 | $5,170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,434 | $5,167,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,356 | $5,159,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,872,741 | $5,150,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 201,949 | $5,148,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 506,225 | $5,143,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 118,714 | $5,135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,537 | $5,129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,938 | $5,129,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,506,711 | $5,123,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 188,915 | $5,121,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 409,116 | $5,118,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 270,000 | $5,117,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,000 | $5,110,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,000 | $5,103,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 358,401 | $5,100,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 93,056 | $5,099,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,000 | $5,098,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 482,355 | $5,089,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128,437 | $5,087,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 71,824 | $5,082,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 492,075 | $5,073,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,948 | $5,072,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,000 | $5,068,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 103,603 | $5,063,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 502,400 | $5,059,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,144,000 | $5,056,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,989 | $5,049,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,900 | $5,043,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 115,410 | $5,031,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68,323 | $5,018,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 353,371 | $5,004,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 166,809 | $5,003,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 342,967 | $4,980,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210,043 | $4,978,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 297,000 | $4,975,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,220 | $4,965,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 503,780 | $4,962,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111,430 | $4,959,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 112,510 | $4,953,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 122,590 | $4,945,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123,447 | $4,944,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 230,834 | $4,942,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,223 | $4,937,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 183,018 | $4,916,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 715,589 | $4,902,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 152,556 | $4,902,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 498,849 | $4,899,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,428 | $4,893,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,781 | $4,888,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,596 | $4,886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $4,886,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 973,715 | $4,878,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 127,600 | $4,876,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 602,298 | $4,873,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,600 | $4,873,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 107,506 | $4,867,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 575,800 | $4,866,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 414,043 | $4,865,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,994 | $4,864,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 76,973 | $4,861,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 255,251 | $4,860,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 450,000 | $4,860,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,710 | $4,854,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,142 | $4,850,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 219,051 | $4,850,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 315,236 | $4,848,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 153,038 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 132,720 | $4,838,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,117,351 | $4,827,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 472,900 | $4,824,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,328 | $4,819,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 156,314 | $4,813,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,513 | $4,809,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 387,184 | $4,805,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 430,962 | $4,801,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,592 | $4,795,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 162,321 | $4,793,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 105,000 | $4,786,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 831,446 | $4,773,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,896 | $4,762,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 221,407 | $4,756,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 440,002 | $4,752,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,770 | $4,738,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 135,721 | $4,738,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 294,962 | $4,734,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 95,660 | $4,724,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 250,000 | $4,718,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 224,544 | $4,718,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 105,000 | $4,715,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,207 | $4,713,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,404 | $4,706,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,513 | $4,696,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 92,979 | $4,692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 239,411 | $4,692,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,028 | $4,684,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 480,000 | $4,680,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,601 | $4,677,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 237,614 | $4,674,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,700 | $4,673,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 333,632 | $4,671,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 416,918 | $4,669,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 252,398 | $4,662,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,100 | $4,645,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,062 | $4,639,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 437,605 | $4,639,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 218,477 | $4,638,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 525,826 | $4,638,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 213,664 | $4,630,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,173 | $4,621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127,398 | $4,621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 136,203 | $4,619,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 219,843 | $4,601,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,333 | $4,599,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 268,419 | $4,598,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,088 | $4,596,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458,476 | $4,589,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 440,320 | $4,586,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,346 | $4,577,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,688 | $4,575,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,449,937 | $4,567,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,500 | $4,566,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 375,062 | $4,565,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 277,110 | $4,553,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 160,600 | $4,543,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 121,229 | $4,542,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,500 | $4,540,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,348 | $4,511,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 266,286 | $4,508,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,616 | $4,504,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,142 | $4,486,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 313,718 | $4,486,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 104,184 | $4,478,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87,217 | $4,474,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $4,459,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 398,167 | $4,459,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 346,992 | $4,459,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 437,000 | $4,453,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 300,000 | $4,449,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,005 | $4,448,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 614,030 | $4,446,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,973 | $4,445,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,089 | $4,442,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,522 | $4,438,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,355 | $4,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $4,418,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 396,545 | $4,414,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59,899 | $4,412,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 491,588 | $4,410,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61,300 | $4,402,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,345 | $4,399,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 893,537 | $4,396,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 193,418 | $4,396,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,443 | $4,390,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,288 | $4,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122,620 | $4,375,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 242,864 | $4,369,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 201,942 | $4,368,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,532,658 | $4,368,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 425,000 | $4,356,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 494,648 | $4,353,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 421,000 | $4,343,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 906,211 | $4,341,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 211,811 | $4,340,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 118,940 | $4,314,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 427,600 | $4,314,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,000 | $4,290,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 57,454 | $4,290,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,000 | $4,289,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 223,385 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,473 | $4,285,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 554,311 | $4,279,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 435,237 | $4,278,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 54,259 | $4,268,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,352 | $4,262,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,197,140 | $4,262,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,000 | $4,262,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 425,570 | $4,256,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,400 | $4,251,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 236,096 | $4,250,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 288,164 | $4,250,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 220,040 | $4,245,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,208,851 | $4,243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,244 | $4,229,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 698,400 | $4,220,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 168,223 | $4,219,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,224 | $4,218,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,985 | $4,212,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 305,560 | $4,208,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 53,299 | $4,205,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 245,733 | $4,185,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 182,987 | $4,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000034 | this filing | 2020-11-16 | acceptance time not in the bulk data set |