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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,070 | $2,269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,500 | $2,266,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,518 | $2,265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,800 | $2,264,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 86,743 | $2,261,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,111 | $2,259,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 114,708 | $2,255,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 307,754 | $2,253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 272,180 | $2,251,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 77,438 | $2,246,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 934,253 | $2,242,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 84,860 | $2,229,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,628 | $2,228,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 147,538 | $2,228,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 220,210 | $2,226,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,268 | $2,224,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 217,004 | $2,222,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 307,981 | $2,217,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 158,212 | $2,212,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,100 | $2,211,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199,441 | $2,208,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,732 | $2,207,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,956 | $2,204,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,100 | $2,201,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $2,200,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,378 | $2,200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 81,308 | $2,199,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 182,712 | $2,196,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,106 | $2,195,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,895 | $2,191,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 179,226 | $2,190,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,920 | $2,187,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 307,999 | $2,184,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 79,428 | $2,179,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 159,975 | $2,171,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 288,931 | $2,167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,164,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 57,500 | $2,163,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 34,013 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125,196 | $2,162,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,610 | $2,155,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72,079 | $2,152,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 160,073 | $2,150,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 529,873 | $2,146,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,495 | $2,143,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,217 | $2,141,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 125,357 | $2,141,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 97,091 | $2,141,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 152,657 | $2,137,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 793,252 | $2,134,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,659 | $2,131,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 113,524 | $2,131,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 180,249 | $2,131,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 130,391 | $2,120,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 169,468 | $2,117,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,118 | $2,112,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 517,536 | $2,112,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,316 | $2,110,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500,000 | $2,110,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 99,017 | $2,109,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163,751 | $2,104,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,990 | $2,102,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 545,749 | $2,090,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $2,090,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 289,184 | $2,088,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 240,000 | $2,088,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 131,345 | $2,087,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 69,549 | $2,085,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,000 | $2,082,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 174,295 | $2,081,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 26,044 | $2,080,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 311,897 | $2,076,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 45,213 | $2,074,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,100 | $2,072,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 103,709 | $2,072,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 257,839 | $2,063,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,700 | $2,056,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 360,000 | $2,052,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,232 | $2,046,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,042,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 21,406 | $2,042,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 197,556 | $2,041,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,000 | $2,037,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 125,552 | $2,034,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 66,617 | $2,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,405 | $2,017,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,000 | $2,016,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 329,484 | $2,013,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 103,276 | $2,009,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 301,926 | $2,008,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,398 | $2,008,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 156,320 | $2,006,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,647 | $2,000,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 190,025 | $1,999,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $1,998,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,767 | $1,998,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 466,365 | $1,996,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 121,700 | $1,995,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,661 | $1,989,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 109,196 | $1,987,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,028 | $1,986,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,400 | $1,985,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 473,026 | $1,982,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $1,981,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,600 | $1,980,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 379,362 | $1,980,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 119,031 | $1,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,232 | $1,972,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 296,614 | $1,972,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,887 | $1,971,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 208,892 | $1,968,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 354,534 | $1,964,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,471 | $1,961,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 77,461 | $1,961,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $1,957,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 34,179 | $1,950,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 48,248 | $1,947,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 168,572 | $1,944,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 124,431 | $1,942,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 376,412 | $1,935,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,100 | $1,930,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 191,966 | $1,929,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 160,000 | $1,928,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,149 | $1,927,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,860 | $1,925,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,195,621 | $1,925,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,200 | $1,924,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,531 | $1,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,171 | $1,920,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60,711 | $1,920,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,846 | $1,919,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 109,962 | $1,917,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,608,482 | $1,914,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,699 | $1,911,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 127,621 | $1,910,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 154,339 | $1,905,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,444 | $1,901,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 338,049 | $1,900,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,495 | $1,897,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,400 | $1,895,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 31,800 | $1,891,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 66,885 | $1,890,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 187,500 | $1,886,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,354 | $1,884,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 458,195 | $1,874,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,406 | $1,874,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,408 | $1,872,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 100,203 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,766 | $1,865,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 170,000 | $1,865,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 739,667 | $1,864,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $1,859,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,895 | $1,859,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,503 | $1,858,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 279,761 | $1,858,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 708,342 | $1,856,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 111,673 | $1,853,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 578,686 | $1,852,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,098 | $1,846,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 108,200 | $1,843,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000 | $1,843,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 128,882 | $1,843,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 178,779 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,041 | $1,840,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 150,000 | $1,833,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,557 | $1,832,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,137,312 | $1,831,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 402,722 | $1,828,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,428 | $1,827,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 413,197 | $1,822,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,055 | $1,820,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 89,772 | $1,818,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,321 | $1,814,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,324 | $1,805,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 180,000 | $1,804,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60,838 | $1,803,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,780 | $1,796,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 80,416 | $1,795,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,060 | $1,786,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,487 | $1,785,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 138,642 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30,935 | $1,780,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,884 | $1,777,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $1,774,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,672,496 | $1,773,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 142,668 | $1,769,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $1,769,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 394,543 | $1,768,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,838 | $1,767,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 177,604 | $1,765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,500 | $1,764,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $1,763,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 33,890 | $1,763,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,168 | $1,763,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 197,645 | $1,763,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,714 | $1,758,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 407,738 | $1,757,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 150,216 | $1,753,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,160,877 | $1,750,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,296 | $1,748,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 727,441 | $1,746,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $1,745,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 131,275 | $1,737,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,600 | $1,736,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,441 | $1,736,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 161,360 | $1,735,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,653 | $1,730,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 89,708 | $1,730,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 105,811 | $1,730,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,256 | $1,728,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 148,320 | $1,726,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 163,562 | $1,721,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,765 | $1,719,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 151,745 | $1,718,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,717,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98,752 | $1,715,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $1,714,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 20,100 | $1,714,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 223,304 | $1,713,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,714 | $1,709,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,260 | $1,702,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 172,541 | $1,701,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,343 | $1,699,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,500 | $1,697,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 32,012 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 63,780 | $1,695,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52,930 | $1,691,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,014 | $1,688,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 160,310 | $1,683,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 9,076 | $1,682,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 340,336 | $1,681,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,000 | $1,680,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 121,388 | $1,680,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 175,624 | $1,679,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 21,065 | $1,678,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,500 | $1,672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,500 | $1,670,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,386 | $1,664,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 19,000 | $1,660,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 150,244 | $1,659,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 72,308 | $1,659,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,554 | $1,656,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,000 | $1,656,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,205 | $1,655,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,079 | $1,651,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 608,465 | $1,649,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 114,090 | $1,643,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,528 | $1,642,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,700 | $1,642,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,231 | $1,641,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 154,614 | $1,637,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,800 | $1,637,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,624 | $1,635,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,634,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,834 | $1,629,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,400 | $1,628,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,670,625 | $1,625,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $1,622,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62,303 | $1,621,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 167,657 | $1,620,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,119 | $1,617,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32,999 | $1,617,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 162,500 | $1,617,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 35,582 | $1,616,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 137,424 | $1,613,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,094 | $1,612,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 122,013 | $1,612,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,596 | $1,607,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,529,087 | $1,606,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,594 | $1,605,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 150,500 | $1,604,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,239 | $1,599,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,095 | $1,593,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 220,871 | $1,592,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,100 | $1,590,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 150,000 | $1,590,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 159,865 | $1,587,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 179,808 | $1,584,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 38,790 | $1,584,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,151 | $1,581,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 149,353 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,920 | $1,576,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 159,853 | $1,576,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,000 | $1,573,000 | thousands by filing date | put |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 148,656 | $1,573,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,027 | $1,572,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,706 | $1,566,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,500 | $1,566,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 103,457 | $1,566,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,564,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 59,500 | $1,554,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 80,168 | $1,554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,547,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 20,038 | $1,546,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 150,000 | $1,545,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,617 | $1,543,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,000 | $1,541,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 151,685 | $1,531,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 150,000 | $1,530,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 381,143 | $1,528,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 197,661 | $1,528,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 823,646 | $1,524,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,800 | $1,523,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 178,837 | $1,522,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 633,842 | $1,521,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 135,747 | $1,520,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,750 | $1,518,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 433,789 | $1,518,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,500 | $1,516,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,066 | $1,512,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,313 | $1,512,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,100 | $1,509,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 125,000 | $1,509,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,100 | $1,508,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,616 | $1,508,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,121 | $1,506,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 870,333 | $1,506,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 58,224 | $1,505,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 49,486 | $1,501,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,896 | $1,501,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,000 | $1,498,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,321 | $1,496,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 184,865 | $1,492,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 362,998 | $1,492,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,737 | $1,490,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 120,000 | $1,489,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 61,613 | $1,489,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 146,300 | $1,489,000 | thousands by filing date | call |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 124,601 | $1,488,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 151,245 | $1,485,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,561 | $1,480,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 125,999 | $1,480,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97,588 | $1,479,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,620 | $1,478,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 77,309 | $1,477,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 180,724 | $1,475,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,200 | $1,472,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 24,797 | $1,471,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 85,785 | $1,471,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,841 | $1,470,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $1,468,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,999 | $1,468,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,216 | $1,467,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,007 | $1,466,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,471 | $1,463,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,463,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 176,863 | $1,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,900 | $1,458,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 35,709 | $1,458,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,591 | $1,457,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 130,574 | $1,457,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $1,454,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,000 | $1,446,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 66,692 | $1,446,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,192 | $1,445,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,339 | $1,445,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,035 | $1,443,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 59,785 | $1,443,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,117 | $1,443,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 352,755 | $1,439,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 189,007 | $1,438,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,776 | $1,438,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 42,499 | $1,433,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 89,803 | $1,429,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,946 | $1,427,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,283 | $1,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,642 | $1,419,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,587 | $1,417,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 138,174 | $1,417,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 225,670 | $1,415,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 517,280 | $1,412,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,600 | $1,411,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 122,776 | $1,411,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,763 | $1,411,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 131,706 | $1,409,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 96,770 | $1,407,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 109,697 | $1,406,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,463 | $1,403,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,372,079 | $1,400,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,032 | $1,395,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106,004 | $1,395,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $1,394,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 152,200 | $1,394,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,325 | $1,385,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,407 | $1,383,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,391 | $1,380,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,030 | $1,379,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76,969 | $1,378,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,942 | $1,378,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 734,160 | $1,373,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 223,537 | $1,373,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,237 | $1,371,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,117 | $1,370,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,100 | $1,369,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,200 | $1,367,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 96,479 | $1,367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,641 | $1,365,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 933,993 | $1,364,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,604 | $1,362,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 398,264 | $1,362,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,943 | $1,362,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 113,503 | $1,362,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,756 | $1,359,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 121,922 | $1,356,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,994 | $1,354,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,876 | $1,354,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 5,000 | $1,350,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,226 | $1,348,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,374 | $1,348,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 70,718 | $1,347,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 87,585 | $1,345,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 32,280 | $1,345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $1,343,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 132,515 | $1,341,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 60,672 | $1,341,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,010 | $1,339,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 247,957 | $1,339,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 274,129 | $1,338,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134,178 | $1,338,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,680 | $1,336,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 151,026 | $1,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,743 | $1,333,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 93,953 | $1,333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $1,332,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 124,766 | $1,331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,796 | $1,330,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 114,460 | $1,330,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,000 | $1,328,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,925 | $1,328,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,448 | $1,322,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,779 | $1,321,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,934 | $1,317,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 118,845 | $1,316,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,414 | $1,316,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 439,926 | $1,315,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,922 | $1,313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,311,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 124,961 | $1,309,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 100,309 | $1,307,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 750,274 | $1,305,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,129 | $1,304,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 181,435 | $1,303,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,100 | $1,299,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 54,178 | $1,297,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 72,211 | $1,295,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 67,464 | $1,293,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 65,405 | $1,292,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 131,250 | $1,292,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 13,233 | $1,291,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,000 | $1,291,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 249,932 | $1,290,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 198,949 | $1,283,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,283,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 88,953 | $1,283,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,076 | $1,281,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 170,411 | $1,281,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 100,000 | $1,280,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 789,390 | $1,279,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 655,493 | $1,278,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,277,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,400 | $1,267,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,283 | $1,266,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 90,100 | $1,266,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 207,407 | $1,265,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 125,000 | $1,265,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 77,584 | $1,262,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,500 | $1,261,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 62,073 | $1,261,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 173,531 | $1,260,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 109,069 | $1,255,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 99,830 | $1,254,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,563 | $1,254,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 91,091 | $1,254,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 162,522 | $1,251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $1,246,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,916 | $1,244,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,176 | $1,242,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 48,435 | $1,242,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 125,000 | $1,240,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $1,239,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 31,171 | $1,237,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 180,045 | $1,237,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,806 | $1,237,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 235,548 | $1,237,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 63,192 | $1,237,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 275,245 | $1,236,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,935 | $1,233,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 105,024 | $1,232,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 108,134 | $1,232,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 223,112 | $1,232,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,316 | $1,230,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,016,838 | $1,230,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,493 | $1,224,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 46,908 | $1,223,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 531,458 | $1,222,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,623 | $1,220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,937 | $1,220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,220,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 67,676 | $1,218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,633 | $1,216,000 | 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 |