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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $579,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 106,283 | $579,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,013 | $579,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 206,465 | $578,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,340 | $577,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,079 | $576,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $575,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 14,803 | $575,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 55,996 | $575,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 69,247 | $571,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,731 | $570,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 164,514 | $566,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,886 | $565,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 159,680 | $565,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,582 | $563,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,436 | $562,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 52,094 | $562,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,719 | $561,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 64,817 | $560,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 101,699 | $556,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,933 | $552,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,417 | $552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,287 | $551,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $551,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 221,455 | $551,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 27,098 | $550,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,297 | $549,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 101,808 | $547,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,483 | $547,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,219 | $547,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25,501 | $547,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 55,599 | $545,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,017 | $543,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $542,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,029 | $539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,257 | $537,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,032 | $536,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,886 | $536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $535,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 34,486 | $534,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $533,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 262,704 | $533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $532,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,837 | $531,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,028 | $531,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 56,756 | $531,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 213,510 | $530,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,600 | $529,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $529,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,741 | $529,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,363,575 | $528,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 33,197 | $527,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 329,417 | $527,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 251,088 | $527,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,434 | $526,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,755 | $524,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 61,030 | $522,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,000 | $521,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 36,196 | $520,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,730 | $519,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,343 | $519,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,998 | $518,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,008 | $517,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 36,661 | $515,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,969 | $514,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,484 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,498 | $510,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $508,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $508,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 22,302 | $508,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $507,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,600 | $507,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,417 | $506,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,053 | $506,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 24,358 | $506,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,310 | $506,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,937 | $504,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,042 | $503,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $502,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 68,320 | $500,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,797 | $498,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 121,088 | $498,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 143,518 | $495,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,238 | $493,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 118,472 | $493,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 40,196 | $493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,894 | $492,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 185,945 | $491,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,691 | $490,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,953 | $489,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 45,230 | $489,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 82,710 | $488,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 43,535 | $488,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,629 | $486,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 42,899 | $485,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,157 | $485,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 58,562 | $484,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,372 | $482,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,209 | $482,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,562 | $476,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 38,239 | $476,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 46,714 | $476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,100 | $475,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 132,081 | $475,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,451 | $475,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 221,972 | $475,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 23,350 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,421 | $474,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 91,608 | $473,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $472,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 23,242 | $472,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,729 | $472,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $471,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,721 | $471,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 42,863 | $471,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102,657 | $470,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,644 | $470,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 65,295 | $469,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 131,562 | $468,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,159 | $468,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 260,738 | $467,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,802 | $466,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,353 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,736 | $457,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,809 | $456,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,542 | $456,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,800 | $455,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,069 | $455,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 32,074 | $453,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,198 | $452,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,418 | $449,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 75,235 | $449,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,059 | $447,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,552 | $447,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 228,164 | $447,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 96,724 | $447,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 404,398 | $445,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,849 | $443,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 420,953 | $442,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,511 | $442,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 93,994 | $442,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,600 | $440,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,140 | $440,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,443 | $439,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $439,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 12,200 | $437,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $436,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 38,804 | $435,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,093 | $435,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 62,976 | $435,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,100 | $434,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $432,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $432,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,000 | $431,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 1,783 | $429,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 36,427 | $429,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,939 | $424,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,445 | $424,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,319 | $423,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,197 | $420,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,148 | $420,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,588 | $418,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 316,625 | $418,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,295 | $417,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,791 | $415,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,500 | $414,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 21,965 | $413,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,825 | $411,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $411,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $411,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 336,896 | $411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,968 | $407,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,319 | $407,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 38,214 | $407,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 303,132 | $406,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,312 | $406,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 72,467 | $405,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,157 | $405,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 46,058 | $405,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 59,903 | $405,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,982 | $404,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,444 | $404,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,948 | $404,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,900 | $402,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 48,237 | $401,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $400,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,424 | $400,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,703 | $399,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,796 | $399,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 169,455 | $398,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 20,000 | $398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $397,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,412 | $396,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,728 | $396,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 158,256 | $396,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,886 | $395,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $394,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 44,194 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,159 | $392,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,279 | $391,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 44,476 | $391,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 121,217 | $390,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,771 | $390,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,148 | $388,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,504 | $388,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,329 | $387,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 41,942 | $387,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 13,100 | $387,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 6,839 | $386,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 54,511 | $386,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,970 | $384,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 109,457 | $383,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 78,947 | $383,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,626 | $382,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,324 | $381,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,515 | $381,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,506 | $380,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 67,616 | $380,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $379,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,282 | $379,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,572 | $378,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 322,986 | $378,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,898 | $376,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,975 | $376,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 60,696 | $376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,600 | $374,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 141,526 | $374,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,701 | $373,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,031 | $373,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,463 | $372,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 118,511 | $372,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,100 | $371,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,336 | $370,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 67,008 | $370,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 27,540 | $369,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,923 | $367,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 91,705 | $367,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,400 | $366,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,200 | $366,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 73,143 | $366,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,262 | $365,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,451 | $365,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 86,812 | $361,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 25,018 | $361,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,989 | $360,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,545 | $359,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,632 | $358,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 69,165 | $358,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,583 | $357,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $357,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,150 | $357,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 131,679 | $357,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,184 | $356,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,547,986 | $356,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 526,197 | $356,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 33,820 | $356,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,894 | $354,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,178 | $354,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 52,854 | $354,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 27,090 | $353,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,871 | $352,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,732 | $351,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,851 | $350,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 58,077 | $350,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,675 | $348,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 29,148 | $344,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 59,327 | $344,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 152,490 | $343,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 33,253 | $343,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,575 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,100 | $341,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,100 | $341,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,200 | $340,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 8,200 | $340,000 | thousands by filing date | call |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 17,808 | $340,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 273,558 | $339,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 23,798 | $339,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,739 | $337,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,911 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,400 | $336,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,711 | $335,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 357,528 | $335,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,581 | $335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,443 | $333,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 24,990 | $333,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,000 | $332,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,828 | $331,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,723 | $331,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,925 | $329,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,556 | $329,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,991 | $329,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 511,550 | $328,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,453 | $327,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,533 | $326,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,255 | $326,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,831 | $326,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 356,730 | $326,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $325,000 | thousands by filing date | call |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 27,468 | $325,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,558 | $325,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,078 | $324,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $324,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $324,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 41,096 | $324,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,727 | $323,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 63,364 | $321,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,000 | $320,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,718 | $320,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 524,655 | $320,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52,181 | $319,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,280 | $318,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 43,986 | $318,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 27,503 | $317,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,319 | $316,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 108,119 | $316,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 2,872,372 | $316,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 106,665 | $315,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,386 | $314,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,488 | $314,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,686 | $313,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,911 | $313,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,417 | $312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $312,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,880 | $312,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,289 | $312,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,701 | $311,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 13,027 | $310,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 149,217 | $310,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,708 | $309,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,799 | $309,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,224 | $309,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,813 | $308,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 64,973 | $308,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,071 | $307,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,044 | $307,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,576 | $307,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 51,142 | $304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,200 | $303,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,520 | $301,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 43,342 | $301,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 42,719 | $301,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 33,562 | $301,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $300,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,102 | $300,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,248 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,300 | $300,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,990 | $300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $298,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 10,845 | $298,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 43,987 | $298,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 54,249 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,335 | $296,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,113 | $294,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 224,461 | $294,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 16,219 | $294,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 68,563 | $294,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,800 | $293,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,562 | $292,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 22,153 | $292,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 108,904 | $292,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $291,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 4,767 | $290,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 40,594 | $290,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 160,356 | $290,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,398 | $289,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 101,705 | $289,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 229,707 | $289,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 72,657 | $288,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 30,462 | $286,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,634 | $285,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 30,285 | $285,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,760 | $285,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,150 | $284,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,801 | $284,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,796 | $284,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,000 | $283,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 113,988 | $283,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,297 | $282,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,902 | $282,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,184 | $280,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 55,784 | $280,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $278,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $278,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 35,525 | $278,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 11,756 | $278,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,646 | $277,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 887 | $276,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 202,914 | $276,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 39,865 | $276,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,635 | $273,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,735 | $272,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,093 | $272,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,265 | $271,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 129,596 | $271,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 68,556 | $269,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,971 | $268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 700 | $268,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 700 | $268,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,110 | $267,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 109,507 | $267,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 42,225 | $267,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 125,763 | $267,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,868 | $267,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,452 | $266,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $266,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,524 | $266,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,434 | $266,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 23,096 | $266,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 11,596 | $265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,600 | $264,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 7,932 | $264,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 900 | $263,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 900 | $263,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 73,983 | $263,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,817 | $263,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,833 | $263,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,009 | $262,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,400 | $262,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 3,400 | $262,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,777 | $262,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 126,706 | $262,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 27,612 | $261,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,645 | $260,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,062 | $260,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,390 | $259,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,378 | $259,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,051 | $258,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 754 | $258,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 39,171 | $258,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,016 | $258,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 181,732 | $258,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,200 | $257,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,274 | $257,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,481 | $257,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,150 | $257,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 24,111 | $257,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 125,848 | $257,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,697 | $256,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,786 | $256,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 43,220 | $256,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 80,217 | $255,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,966 | $254,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,203 | $254,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,046 | $254,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 37,331 | $254,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 11,653 | $254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $253,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,550 | $253,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 162,395 | $253,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 13,332 | $253,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,962 | $252,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,594 | $252,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 27,882 | $252,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 85,475 | $251,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,335 | $251,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,319 | $251,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,300 | $250,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,300 | $250,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 107,203 | $249,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,468 | $248,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $248,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $248,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,000 | $248,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,000 | $248,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 13,800 | $248,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,668 | $246,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 22,095 | $246,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,714 | $245,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,568 | $245,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 23,500 | $245,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,290 | $244,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 23,953 | $244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,600 | $243,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,434 | $243,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 16,600 | $242,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 23,000 | $242,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,338 | $241,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,775 | $241,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,031 | $241,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,741 | $241,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,711 | $240,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 92,752 | $240,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,493 | $240,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 43,973 | $240,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,238 | $239,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,795 | $239,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 169,406 | $239,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,600 | $237,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 47,006 | $236,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,000 | $235,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,648 | $235,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,295 | $234,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 301,437 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,359 | $233,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,433 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,529 | $233,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,659 | $233,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,092 | $233,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,339 | $231,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,900 | $231,000 | 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 |