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 |
|---|---|---|---|---|---|---|
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,003,112 | $4,183,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 420,000 | $4,175,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 225,492 | $4,163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,613,319 | $4,155,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,000 | $4,154,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 127,808 | $4,152,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,706 | $4,152,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16,262 | $4,143,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 466,459 | $4,137,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,300 | $4,130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,800 | $4,129,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 397,450 | $4,126,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,388 | $4,123,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 104,744 | $4,122,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,615 | $4,120,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 165,193 | $4,118,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 656,979 | $4,106,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 151,239 | $4,103,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,636 | $4,100,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 949,935 | $4,085,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 518,911 | $4,084,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,707 | $4,077,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 232,562 | $4,068,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,899 | $4,067,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 211,079 | $4,067,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 657,716 | $4,052,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95,360 | $4,051,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,100 | $4,049,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,000 | $4,048,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885111 | COM CL A | 406,665 | $4,043,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 35,700 | $4,040,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,006,658 | $4,040,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,802 | $4,038,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,018 | $4,037,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 142,372 | $4,036,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 143,703 | $4,035,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $4,029,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 19,514 | $4,026,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 5,370 | $4,022,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 309,821 | $3,997,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 98,531 | $3,996,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 228,690 | $3,988,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 488,774 | $3,979,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 244,170 | $3,978,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,631 | $3,977,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,000 | $3,966,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,599,050 | $3,966,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 453,407 | $3,954,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,847 | $3,952,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,337 | $3,945,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 303,416 | $3,932,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 286,725 | $3,925,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84,759 | $3,921,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 97,330 | $3,921,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 435,085 | $3,920,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,207 | $3,918,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 194,065 | $3,918,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79,478 | $3,916,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 302,707 | $3,902,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 186,290 | $3,899,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,500 | $3,890,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 173,257 | $3,881,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86,799 | $3,871,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,000 | $3,870,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 70,100 | $3,865,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 99,900 | $3,860,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,024 | $3,853,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 98,186 | $3,851,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 49,321 | $3,847,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 156,889 | $3,841,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 390,000 | $3,838,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 153,525 | $3,829,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 710,981 | $3,825,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 173,317 | $3,811,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 176,660 | $3,793,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 89,715 | $3,782,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,417 | $3,773,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,536 | $3,767,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,200 | $3,754,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,000 | $3,754,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,554,009 | $3,745,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 587,493 | $3,742,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 882,432 | $3,733,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 347,791 | $3,725,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,848 | $3,720,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 246,377 | $3,718,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 488,614 | $3,713,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,000 | $3,703,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 96,368 | $3,700,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,614 | $3,696,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $3,693,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 204,548 | $3,690,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 278,243 | $3,673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,200 | $3,670,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 375,000 | $3,664,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 352,100 | $3,662,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 235,907 | $3,652,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,517 | $3,641,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,500 | $3,638,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 320,429 | $3,634,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228,972 | $3,630,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,529 | $3,627,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 694,847 | $3,627,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,427 | $3,627,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,000 | $3,621,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110,000 | $3,621,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 177,324 | $3,616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 293,939 | $3,610,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 207,269 | $3,606,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 83,120 | $3,604,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 229,056 | $3,601,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 154,117 | $3,600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,000 | $3,597,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 100,652 | $3,597,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,400 | $3,595,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $3,585,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 358,057 | $3,577,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,546 | $3,573,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 292,805 | $3,572,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 169,532 | $3,570,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 163,614 | $3,568,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 656,843 | $3,567,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 377,009 | $3,559,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,000 | $3,558,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,409 | $3,554,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 93,635 | $3,553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,589 | $3,550,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,000 | $3,550,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 214,151 | $3,548,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,872 | $3,547,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,200 | $3,539,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 93,037 | $3,539,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 175,860 | $3,533,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,200 | $3,533,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 350,000 | $3,532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,100 | $3,527,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 4,390 | $3,527,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,516 | $3,526,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 160,645 | $3,523,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 477,244 | $3,522,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,648 | $3,517,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 141,242 | $3,516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,931 | $3,515,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,154 | $3,514,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,003 | $3,507,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 58,847 | $3,507,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87,834 | $3,507,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,594 | $3,500,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 350,000 | $3,497,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 200,278 | $3,495,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 90,635 | $3,489,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,864,176 | $3,489,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,000 | $3,483,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,600 | $3,480,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,764 | $3,471,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,572 | $3,467,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,495 | $3,467,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,883 | $3,464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 288,825 | $3,454,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 375,312 | $3,453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,200 | $3,449,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 27,433 | $3,449,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,000 | $3,449,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 270,627 | $3,448,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 162,815 | $3,437,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 175,611 | $3,431,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 358,241 | $3,428,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 180,002 | $3,418,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52,162 | $3,416,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,952 | $3,413,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 122,325 | $3,413,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,000 | $3,410,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,346 | $3,400,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 324,482 | $3,394,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 340,654 | $3,393,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,883 | $3,390,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,482 | $3,374,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,500 | $3,355,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,757 | $3,348,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,494 | $3,347,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 83,515 | $3,344,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 91,373 | $3,337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,110 | $3,328,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,480 | $3,327,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $3,324,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 132,374 | $3,323,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,535 | $3,322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,800 | $3,320,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,400 | $3,320,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,719 | $3,311,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 333,333 | $3,310,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,806 | $3,309,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,000 | $3,306,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 173,984 | $3,300,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,047 | $3,297,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 541,230 | $3,296,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 136,729 | $3,295,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 157,223 | $3,292,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 76,799 | $3,289,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 60,255 | $3,287,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135,713 | $3,284,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 333,500 | $3,278,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 40,006 | $3,268,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 318,333 | $3,253,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,662 | $3,251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $3,245,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,181 | $3,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,339 | $3,231,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 121,225 | $3,228,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 216,928 | $3,226,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 300,000 | $3,225,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 83,323 | $3,213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,700 | $3,208,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 319,214 | $3,208,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 291,125 | $3,202,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,040 | $3,201,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,500 | $3,193,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 155,900 | $3,193,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 890,641 | $3,188,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,188 | $3,186,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,326 | $3,182,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 310,000 | $3,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 566,801 | $3,174,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,947 | $3,173,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 348,793 | $3,171,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 188,049 | $3,165,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,951 | $3,158,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,166 | $3,155,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,746 | $3,152,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 651,129 | $3,151,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,700 | $3,150,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,894 | $3,147,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,007,768 | $3,144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,500 | $3,138,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 39,300 | $3,135,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,939 | $3,130,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 273,254 | $3,126,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50,763 | $3,123,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,460,600 | $3,113,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 420,957 | $3,111,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $3,108,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 33,800 | $3,107,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 173,281 | $3,103,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 73,054 | $3,103,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,279 | $3,103,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,753 | $3,102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 73,362 | $3,099,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,360 | $3,098,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,100 | $3,094,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 180,212 | $3,089,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,538 | $3,081,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,111 | $3,073,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,225 | $3,072,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 256,810 | $3,071,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57,868 | $3,067,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,390 | $3,067,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 300,000 | $3,060,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,267 | $3,054,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 69,261 | $3,048,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 220,079 | $3,048,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,096 | $3,047,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,577 | $3,043,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 118,543 | $3,042,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 83,791 | $3,036,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,450 | $3,035,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,656 | $3,031,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 360,402 | $3,031,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,915 | $3,030,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 189,479 | $3,028,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 204,238 | $3,027,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 203,658 | $3,024,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,845 | $3,021,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,792 | $3,019,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $3,017,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,407,975 | $3,013,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,687 | $3,009,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,659 | $3,008,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,293 | $3,002,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $2,997,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 616,428 | $2,996,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 290,000 | $2,991,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 288,577 | $2,987,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 262,100 | $2,980,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,358 | $2,973,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,317 | $2,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,200 | $2,972,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 299,341 | $2,972,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 175,000 | $2,968,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,541 | $2,964,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 134,368 | $2,960,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,002 | $2,955,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,000 | $2,949,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,344 | $2,947,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,779 | $2,946,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 293,936 | $2,945,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 37,099 | $2,942,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 294,678 | $2,935,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,958 | $2,933,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 581,126 | $2,929,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,243 | $2,923,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 234,744 | $2,923,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,454 | $2,922,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 140,407 | $2,912,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 139,097 | $2,909,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 154,943 | $2,901,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,727 | $2,899,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 280,000 | $2,898,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 297,750 | $2,894,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,500 | $2,891,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 285,940 | $2,889,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 411,651 | $2,882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 132,352 | $2,877,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,867,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 271,767 | $2,863,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,930 | $2,859,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 398,487 | $2,849,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 72,501 | $2,830,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 1,209,493 | $2,830,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 98,100 | $2,826,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,897 | $2,824,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,804 | $2,823,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 173,522 | $2,823,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 268,500 | $2,822,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44,252 | $2,821,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 167,415 | $2,821,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,105 | $2,819,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 374,256 | $2,814,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 54,004 | $2,812,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 484,318 | $2,809,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,300 | $2,809,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 362,969 | $2,809,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,879 | $2,805,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,234 | $2,803,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 337,615 | $2,802,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,448 | $2,791,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,100 | $2,785,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 266,201 | $2,782,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 348,032 | $2,777,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,903 | $2,774,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $2,771,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 195,675 | $2,771,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,797 | $2,770,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 67,305 | $2,764,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 161,648 | $2,761,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 168,107 | $2,757,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,900 | $2,756,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $2,754,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,321 | $2,752,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 680,113 | $2,748,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102,469 | $2,740,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,871 | $2,739,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 140,160 | $2,739,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 528,631 | $2,738,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,678 | $2,735,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 223,325 | $2,733,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,000 | $2,729,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,902 | $2,727,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 77,062 | $2,719,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 180,465 | $2,716,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 270,300 | $2,706,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 91,930 | $2,705,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,000 | $2,703,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 242,522 | $2,702,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 789,091 | $2,699,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 53,987 | $2,699,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 278,780 | $2,692,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,979 | $2,682,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 412,464 | $2,681,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 110,591 | $2,681,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,931 | $2,680,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 262,500 | $2,678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,900 | $2,677,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,678 | $2,677,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 681,639 | $2,672,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 112,571 | $2,658,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 138,493 | $2,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,763 | $2,656,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 256,105 | $2,656,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 231,882 | $2,648,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67,705 | $2,647,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,100 | $2,640,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191,377 | $2,638,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,300 | $2,634,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 415,296 | $2,633,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,036,060 | $2,632,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,300 | $2,626,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,925 | $2,623,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 237,262 | $2,622,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74,455 | $2,616,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 491,527 | $2,610,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,102 | $2,610,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 74,657 | $2,606,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74,622 | $2,606,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,191 | $2,604,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135,343 | $2,603,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,888 | $2,600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,082 | $2,598,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,000 | $2,598,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 340,887 | $2,586,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 262,500 | $2,583,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 95,745 | $2,575,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,248 | $2,574,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,863,300 | $2,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,955 | $2,560,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,975 | $2,558,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,700 | $2,557,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,076 | $2,552,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,314 | $2,552,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 250,000 | $2,550,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 248,792 | $2,550,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 21,000 | $2,548,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 115,766 | $2,547,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,340 | $2,543,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 79,727 | $2,539,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,948,255 | $2,533,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 276,432 | $2,527,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 307,460 | $2,521,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 116,932 | $2,519,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 47,222 | $2,512,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,000 | $2,505,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,000 | $2,499,000 | thousands by filing date | call |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 235,000 | $2,498,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 146,166 | $2,497,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,595 | $2,495,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 364,521 | $2,493,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 250,000 | $2,490,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,963 | $2,482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,100 | $2,479,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 334,614 | $2,479,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,378 | $2,477,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 222,484 | $2,476,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 347,274 | $2,473,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,800 | $2,473,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,800 | $2,473,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,103,215 | $2,460,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,969 | $2,450,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 71,022 | $2,449,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,380 | $2,449,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,379 | $2,448,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,881 | $2,447,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 721,877 | $2,440,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,369 | $2,439,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 113,970 | $2,436,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 938,331 | $2,435,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,735 | $2,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $2,432,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,210 | $2,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,500 | $2,425,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 62,204 | $2,424,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 232,910 | $2,422,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120,096 | $2,421,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,616 | $2,419,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,322 | $2,411,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 164,973 | $2,409,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 718,500 | $2,407,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 174,626 | $2,403,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 438,244 | $2,402,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 231,250 | $2,396,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,509 | $2,392,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 127,465 | $2,390,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 240,000 | $2,390,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 236,935 | $2,388,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 218,811 | $2,387,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,418 | $2,386,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,910 | $2,383,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33,028 | $2,379,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,650 | $2,379,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 233,000 | $2,377,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 394,107 | $2,376,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 344,056 | $2,374,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,127 | $2,365,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41,201 | $2,364,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,000 | $2,360,000 | thousands by filing date | call |
| PANDION THERAPEUTICS INC | 698340106 | COM | 205,929 | $2,360,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 339,091 | $2,353,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,908 | $2,352,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 37,488 | $2,352,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 216,958 | $2,346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 344,912 | $2,342,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 240,000 | $2,340,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,500 | $2,339,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 91,356 | $2,338,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,183 | $2,337,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,600 | $2,317,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,900 | $2,314,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 471,291 | $2,314,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,306,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 207,352 | $2,301,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,329,480 | $2,300,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 154,500 | $2,297,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 188,345 | $2,296,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,234,101 | $2,295,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,675 | $2,292,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,418 | $2,283,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,278,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,000 | $2,275,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 45,953 | $2,272,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 772,956 | $2,272,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,125 | $2,271,000 | 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 |