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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 34,911 | $1,216,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,593 | $1,214,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,975 | $1,213,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 82,995 | $1,213,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,140 | $1,213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $1,210,000 | thousands by filing date | call |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 115,000 | $1,208,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,514 | $1,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,742 | $1,207,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 121,182 | $1,207,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,468 | $1,206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,341 | $1,204,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 223,517 | $1,200,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,488 | $1,199,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 122,341 | $1,199,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,652 | $1,197,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 93,110 | $1,196,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 24,135 | $1,194,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 137,756 | $1,190,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 395,951 | $1,188,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,341 | $1,186,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 96,850 | $1,184,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 251,081 | $1,183,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 50,000 | $1,181,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,786 | $1,180,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 66,599 | $1,179,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,087 | $1,177,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 107,600 | $1,176,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 228,165 | $1,173,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,600 | $1,171,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 47,148 | $1,167,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,800 | $1,166,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 116,800 | $1,163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 140,861 | $1,162,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,444 | $1,162,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 359,226 | $1,157,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,551 | $1,154,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124,159 | $1,150,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,659 | $1,149,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 90,314 | $1,148,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,239 | $1,147,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,838 | $1,146,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 23,000 | $1,146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,145,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,440 | $1,138,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 412,346 | $1,138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,242 | $1,136,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,529 | $1,136,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,710 | $1,135,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,214 | $1,128,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,072 | $1,128,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,713 | $1,124,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 85,818 | $1,122,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,016 | $1,121,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $1,120,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,562 | $1,119,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,465 | $1,119,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $1,118,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,912 | $1,118,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 62,810 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 66,004 | $1,116,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,209 | $1,115,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,758 | $1,115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,113,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 95,562 | $1,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,900 | $1,107,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 228,668 | $1,102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,101,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,099,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $1,096,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,600 | $1,096,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 38,000 | $1,095,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 21,638 | $1,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,796 | $1,093,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,866 | $1,090,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,389 | $1,088,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 87,616 | $1,087,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,413 | $1,086,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,941 | $1,085,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $1,084,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,082,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 28,137 | $1,080,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,900 | $1,079,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 175,959 | $1,077,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 127,122 | $1,073,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,070,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 118,507 | $1,069,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 100,000 | $1,065,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $1,063,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 231,446 | $1,060,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,776 | $1,059,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150,332 | $1,058,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,164 | $1,056,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,654 | $1,055,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,546,330 | $1,052,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,076,994 | $1,051,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 209,523 | $1,048,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,747 | $1,047,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 130,937 | $1,044,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 174,051 | $1,044,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,470 | $1,043,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 332,918 | $1,042,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,179 | $1,040,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 286,305 | $1,036,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,617 | $1,034,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,523 | $1,034,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 69,557 | $1,034,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 54,158 | $1,033,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,651 | $1,033,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,000 | $1,032,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41,717 | $1,030,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 159,272 | $1,027,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 554,863 | $1,026,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,006,713 | $1,025,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,079 | $1,024,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 55,000 | $1,024,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,764 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,224 | $1,020,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 127,480 | $1,020,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,024 | $1,020,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,698 | $1,015,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $1,014,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,012,623 | $1,013,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,352 | $1,010,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,009,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 113,544 | $1,009,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,799 | $1,007,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,006,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,188 | $1,005,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,667,269 | $1,004,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 100,215 | $1,003,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,500 | $1,002,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 174,390 | $1,001,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 67,311 | $1,000,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 56,126 | $1,000,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,182 | $998,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 76,662 | $995,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,758 | $994,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,068 | $990,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,615 | $983,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 31,645 | $982,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,006 | $981,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,600 | $980,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 157,805 | $980,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 640,654 | $980,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,958 | $978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,300 | $977,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 12,300 | $977,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 18,017 | $977,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 56,200 | $977,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 200,000 | $976,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 12,329 | $975,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 87,048 | $975,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,331 | $974,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,167 | $973,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $972,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,000 | $971,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 83,837 | $969,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,031 | $968,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,997 | $968,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,992 | $967,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $966,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,968 | $966,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 111,038 | $966,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,312 | $965,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,738 | $965,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,092 | $962,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 69,887 | $962,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,293 | $961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,500 | $960,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 40,003 | $959,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,576 | $959,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,527 | $959,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 58,754 | $955,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,758 | $951,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,897 | $950,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,097 | $950,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 104,823 | $950,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,254 | $949,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,185 | $948,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,532 | $948,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,115 | $948,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,870 | $946,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 80,000 | $944,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,816 | $941,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $941,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,375 | $939,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,791 | $937,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 120,244 | $937,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,449 | $935,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,084 | $933,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,189 | $932,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 339,891 | $931,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 140,786 | $931,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28,797 | $930,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $928,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 237,313 | $926,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,340 | $925,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,217 | $924,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 131,638 | $923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,502 | $921,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,787 | $919,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 38,221 | $917,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,697 | $914,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 179,937 | $914,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,000 | $914,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 528,596 | $914,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 82,925 | $913,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,865 | $910,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,900 | $906,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 21,161 | $906,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,442 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,959 | $904,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,418 | $904,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,807 | $903,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,641 | $903,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 120,483 | $901,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,743 | $898,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,642 | $898,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,286 | $891,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,454 | $891,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,450 | $891,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 243,164 | $890,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,047 | $887,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,108 | $886,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $885,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 76,366 | $884,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,894 | $879,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,035 | $879,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,400 | $876,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69,599 | $873,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 68,633 | $872,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,089 | $871,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,141 | $871,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 93,279 | $870,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 80,000 | $864,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 160,796 | $863,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 66,022 | $862,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 335,592 | $859,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,036 | $858,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 51,249 | $856,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 140,725 | $853,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,831 | $851,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,167 | $848,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 34,098 | $847,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 310,562 | $843,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,300,467 | $842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,900 | $839,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 6,900 | $839,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 196,577 | $839,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,087 | $838,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,446 | $838,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 135,852 | $837,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 109,737 | $836,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $835,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $835,000 | thousands by filing date | put |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 151,709 | $834,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 65,316 | $833,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $831,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,503 | $829,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,753 | $829,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 504,903 | $828,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 31,781 | $827,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 65,769 | $827,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,641 | $826,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 162,529 | $826,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 64,104 | $826,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,967 | $823,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,958 | $823,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 198,186 | $822,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 173,793 | $819,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,516 | $819,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 649,011 | $818,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 60,126 | $817,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 77,412 | $816,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,264 | $815,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 203,046 | $814,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,861 | $812,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,149 | $812,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,642 | $811,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,100 | $810,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,462,510 | $810,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 156,692 | $810,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 56,207 | $809,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $808,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 37,103 | $808,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,428 | $807,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,467 | $807,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,270 | $806,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,825 | $805,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 67,779 | $803,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 152,140 | $802,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,100 | $800,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 66,565 | $799,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 954,099 | $799,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 51,371 | $794,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,000 | $794,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 7,263 | $793,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,778 | $790,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 33,860 | $789,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,010 | $789,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 111,283 | $788,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $788,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $788,000 | thousands by filing date | put |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 57,975 | $787,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 29,409 | $782,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 66,248 | $782,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 119,415 | $780,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 35,865 | $780,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 87,220 | $779,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $778,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,771 | $778,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 79,748 | $775,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 309,909 | $775,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 107,599 | $770,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 615,573 | $769,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 191,787 | $767,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 85,952 | $766,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,768 | $763,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 75,163 | $763,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 144,654 | $762,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,487 | $761,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27,420 | $760,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,200 | $757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,090 | $757,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,475 | $754,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,392 | $751,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,203 | $751,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 921,348 | $751,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,855 | $750,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,660 | $750,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 641,224 | $750,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 43,819 | $749,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 57,089 | $748,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 71,438 | $747,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 108,696 | $747,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 130,618 | $743,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 27,182 | $743,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,052 | $743,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,820 | $742,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 186,366 | $738,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 260 | $738,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,800 | $737,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,472 | $736,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,600 | $734,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,600 | $734,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 73,719 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,252 | $732,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,942 | $731,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29,749 | $730,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 177,567 | $728,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 104,641 | $727,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,095 | $726,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 53,424 | $726,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 281,798 | $724,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 264,964 | $723,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,926 | $722,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 28,309 | $722,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,655 | $721,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,392 | $721,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,120 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,311 | $718,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,481 | $717,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,611 | $717,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $717,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,810 | $717,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 76,320 | $715,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 56,020 | $715,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,439 | $713,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,221 | $708,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $708,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 121,492 | $708,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 40,070 | $707,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,454 | $707,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,286 | $704,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,700 | $701,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,500 | $701,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,000 | $696,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 84,635 | $695,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 30,044 | $694,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 270,077 | $694,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 160,033 | $691,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,191 | $690,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,316 | $690,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,054 | $689,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,893 | $689,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,252 | $686,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 106,535 | $686,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 216,329 | $686,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 10,163 | $686,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $684,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $684,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,076 | $684,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,655 | $684,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 86,579 | $683,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 183,534 | $683,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,293 | $681,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,514 | $680,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,202 | $680,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,846 | $679,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 57,496 | $679,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 32,665 | $678,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $677,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,022 | $677,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 162,313 | $677,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 36,916 | $676,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $675,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 71,396 | $675,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 152,931 | $674,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 45,793 | $673,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53,467 | $672,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 66,022 | $672,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 32,985 | $671,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,847 | $670,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,918 | $670,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,033 | $669,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,753 | $669,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 45,699 | $669,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,749 | $667,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,500 | $666,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 43,886 | $666,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,200 | $665,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $665,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 19,034 | $664,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,400 | $662,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,566 | $661,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,580 | $657,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,000 | $657,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 106,866 | $657,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65,601 | $657,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,753 | $655,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,912 | $653,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,300 | $652,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,363 | $652,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 197,080 | $652,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,000 | $650,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,200 | $650,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 90,054 | $649,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,274 | $648,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $647,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 107,046 | $645,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 130,927 | $645,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,600 | $644,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 54,412 | $642,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,283 | $641,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,923 | $639,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37,928 | $638,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 199,388 | $638,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 256,230 | $635,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,014 | $630,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,000 | $629,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 307,673 | $628,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,699 | $627,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 51,963 | $627,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,687 | $626,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,593 | $625,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,039 | $625,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,300 | $624,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 28,098 | $623,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,354 | $623,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,354 | $620,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 83,051 | $620,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,350 | $619,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $616,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $616,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,912 | $615,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $612,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $612,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,490 | $612,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 37,471 | $612,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,652 | $610,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,301 | $608,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $606,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,463 | $606,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 47,218 | $605,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 55,654 | $603,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 174,902 | $603,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,388 | $602,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,800 | $601,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,923 | $600,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 128,871 | $599,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,863 | $597,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,347 | $596,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 49,627 | $596,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,200 | $595,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,200 | $595,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 5,453 | $594,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,136 | $594,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,644 | $593,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 72,799 | $593,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,044 | $592,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,188 | $591,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 179,426 | $589,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 327,055 | $589,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 291,020 | $588,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,895 | $587,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 258,367 | $584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,800 | $583,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,800 | $583,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,700 | $580,000 | thousands by filing date | put |
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 |