13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,148 holding rows worth $138,488,575,000.
- Accession
- 0001273087-21-000003
- Filer
- CIK 1273087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,148 entries on the cover page, a total value of $138,488,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,488,575,000 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 |
|---|---|---|---|---|---|---|
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 191,443 | $2,665,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 62,828 | $2,663,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 104,216 | $2,660,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,700 | $2,657,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 62,214 | $2,655,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,779 | $2,655,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,223,220 | $2,654,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 252,250 | $2,654,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 230,950 | $2,642,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,643 | $2,640,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 168,967 | $2,637,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,300 | $2,636,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 234,438 | $2,635,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,500 | $2,634,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 74,065 | $2,629,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 222,800 | $2,629,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 203,300 | $2,619,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,000 | $2,619,000 | thousands by filing date | put |
| ONE UNIT | G7000X113 | Stock | 230,001 | $2,617,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 199,147 | $2,615,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,516 | $2,612,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 372,477 | $2,604,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 250,000 | $2,603,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,600 | $2,602,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 92,948 | $2,599,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 301,993 | $2,585,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,636 | $2,583,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,854 | $2,580,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 328,286 | $2,580,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,806 | $2,573,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175,068 | $2,573,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,375 | $2,571,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 242,500 | $2,566,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,662 | $2,564,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,521 | $2,560,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 142,237 | $2,559,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 64,640 | $2,557,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 240,004 | $2,556,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 168,313 | $2,547,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 52,000 | $2,545,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 73,282 | $2,544,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,100 | $2,544,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 691,319 | $2,544,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 132,067 | $2,536,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 71,839 | $2,533,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 248,840 | $2,531,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 89,095 | $2,528,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 233,000 | $2,528,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,356 | $2,527,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,100 | $2,525,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 148,808 | $2,521,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,647 | $2,517,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 32,778 | $2,516,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 239,751 | $2,513,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 273,021 | $2,509,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 172,926 | $2,507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,502,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $2,499,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 283,691 | $2,499,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 230,222 | $2,496,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,062 | $2,493,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 219,338 | $2,492,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 208,853 | $2,492,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,708 | $2,487,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 842,623 | $2,486,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 93,670 | $2,482,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 28,392 | $2,481,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 237,502 | $2,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,423 | $2,470,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 192,765 | $2,467,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,589 | $2,463,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,559 | $2,462,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 414,822 | $2,460,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $2,460,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,600 | $2,459,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,572 | $2,458,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,029 | $2,458,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,823 | $2,457,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,456,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 39,400 | $2,452,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 227,997 | $2,446,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 65,952 | $2,442,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 84,205 | $2,441,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 307,642 | $2,440,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 971,609 | $2,439,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 73,377 | $2,438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,700 | $2,431,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 102,736 | $2,430,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,500 | $2,429,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,900 | $2,429,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,464 | $2,413,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 109,948 | $2,409,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,300 | $2,405,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 108,069 | $2,402,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 66,917 | $2,402,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 240,000 | $2,402,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 160,809 | $2,398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,015 | $2,397,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 33,986 | $2,396,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,258 | $2,395,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,268 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 101,816 | $2,385,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 72,304 | $2,384,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,264 | $2,383,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,000 | $2,383,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 1,000,847 | $2,382,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 362,661 | $2,375,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $2,372,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 24,640 | $2,370,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,917 | $2,358,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,668 | $2,355,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 217,018 | $2,355,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,000 | $2,354,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,425,965 | $2,353,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,324 | $2,352,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,041 | $2,352,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 137,071 | $2,351,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,600 | $2,336,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,000 | $2,330,000 | thousands by filing date | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 218,750 | $2,330,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,322,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80,000 | $2,321,000 | thousands by filing date | put |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 221,700 | $2,321,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,353 | $2,310,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 155,903 | $2,309,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 450,000 | $2,309,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 383,268 | $2,307,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 125,036 | $2,304,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $2,302,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 113,909 | $2,299,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 196,873 | $2,298,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,851,751 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,369 | $2,288,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 358,858 | $2,286,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,441 | $2,282,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $2,276,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 367,510 | $2,275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,278 | $2,272,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 90,000 | $2,272,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 77,598 | $2,267,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,514 | $2,262,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 315,493 | $2,262,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 74,114 | $2,259,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,497 | $2,252,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 62,300 | $2,251,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,328 | $2,251,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 153,125 | $2,251,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,779 | $2,248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,575 | $2,246,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 55,009 | $2,243,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 170,140 | $2,241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,420 | $2,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,700 | $2,233,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 114,103 | $2,233,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 68,887 | $2,231,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 104,575 | $2,230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 223,781 | $2,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,500 | $2,225,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 598,031 | $2,225,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 275,548 | $2,224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,927 | $2,222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,950 | $2,219,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 135,482 | $2,219,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,861 | $2,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,000 | $2,211,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 168,334 | $2,205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,800 | $2,198,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $2,196,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,150 | $2,192,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,863 | $2,186,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,471 | $2,183,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73,282 | $2,176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,100 | $2,175,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,566 | $2,174,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,903 | $2,173,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 293,593 | $2,173,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 128,243 | $2,172,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,602 | $2,171,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 116,046 | $2,170,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 138,214 | $2,163,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,500 | $2,155,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $2,154,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 81,567 | $2,148,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 129,628 | $2,147,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 164,551 | $2,146,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,000 | $2,145,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 21,236 | $2,145,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 286,632 | $2,135,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 206,250 | $2,135,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 157,815 | $2,132,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 813,033 | $2,130,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 108,120 | $2,130,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 139,015 | $2,121,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 137,471 | $2,114,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 315,351 | $2,107,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,092 | $2,105,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,618,994 | $2,105,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 122,281 | $2,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,585 | $2,100,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 200,000 | $2,100,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 303,257 | $2,099,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 110,409 | $2,097,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,800 | $2,087,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 225,993 | $2,079,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 117,201 | $2,078,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 823,361 | $2,075,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 230,152 | $2,071,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 122,013 | $2,060,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 879,731 | $2,059,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 180,600 | $2,055,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 115,727 | $2,054,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 33,148 | $2,048,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,600 | $2,045,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,983 | $2,045,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,292 | $2,043,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,694 | $2,039,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 54,929 | $2,037,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,400 | $2,036,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 224,674 | $2,036,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 336,756 | $2,034,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 120,877 | $2,023,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,326 | $2,022,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,473 | $2,021,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 84,988 | $2,017,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 140,039 | $2,015,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 142,898 | $2,015,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 635,622 | $2,015,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 240,119 | $2,015,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,305 | $2,011,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 102,660 | $2,009,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,500 | $2,007,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,006,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100,000 | $2,006,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 199,248 | $2,004,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 181,866 | $2,004,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,000 | $2,003,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 106,268 | $2,000,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 100,000 | $2,000,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,549 | $1,997,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,212 | $1,991,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49,381 | $1,990,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 226,702 | $1,986,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 56,751 | $1,985,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 383,197 | $1,985,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,331 | $1,982,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 131,547 | $1,975,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 233,552 | $1,974,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,872 | $1,973,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 94,124 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,197 | $1,962,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,960,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,600 | $1,960,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $1,959,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 187,500 | $1,958,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,000 | $1,957,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,800 | $1,953,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 28,123 | $1,950,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,746 | $1,945,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,443 | $1,943,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,500 | $1,943,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 124,221 | $1,942,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,798 | $1,940,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 219,116 | $1,939,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 154,700 | $1,934,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 181,174 | $1,933,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 81,400 | $1,932,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 181,250 | $1,930,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 636,033 | $1,927,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,300 | $1,919,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,100 | $1,919,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 305,389 | $1,918,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 158,750 | $1,918,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 197,514 | $1,910,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,129 | $1,906,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,143 | $1,905,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,239 | $1,904,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,100 | $1,901,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,609 | $1,901,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 194,199 | $1,899,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $1,895,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 101,406 | $1,895,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45,144 | $1,892,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 72,000 | $1,891,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155,978 | $1,887,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 153,542 | $1,887,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,810 | $1,885,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,591 | $1,884,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,000 | $1,882,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $1,881,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 90,030 | $1,876,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,176 | $1,875,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,325 | $1,874,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,812 | $1,863,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 165,006 | $1,863,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 172,900 | $1,860,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 565,781 | $1,856,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,854,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 873,954 | $1,853,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,900 | $1,852,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,090 | $1,847,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,819 | $1,845,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 826 | $1,840,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 144,880 | $1,840,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,182 | $1,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,200 | $1,835,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,108 | $1,834,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 83,293 | $1,833,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,200 | $1,828,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,766 | $1,827,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 161,360 | $1,825,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,900 | $1,816,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,517 | $1,813,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,439 | $1,813,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,983 | $1,808,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 743,125 | $1,806,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 310,480 | $1,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $1,803,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 205,518 | $1,800,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 291,587 | $1,796,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,792,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 164,966 | $1,792,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,800 | $1,791,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 837,070 | $1,791,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 62,023 | $1,786,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 141,634 | $1,785,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 169,967 | $1,781,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $1,765,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $1,765,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 191,035 | $1,765,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 159,196 | $1,764,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,431 | $1,763,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,200 | $1,762,000 | thousands by filing date | put |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 32,823 | $1,761,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 201,333 | $1,760,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,400 | $1,759,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 56,855 | $1,759,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,183 | $1,758,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,052 | $1,752,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 284,744 | $1,751,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 94,178 | $1,750,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,124 | $1,748,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 661,512 | $1,746,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 149,090 | $1,744,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 132,298 | $1,741,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,600 | $1,739,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 99,491 | $1,736,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 163,371 | $1,735,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,124 | $1,735,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 165,250 | $1,735,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 162,500 | $1,731,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,907 | $1,730,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,000 | $1,721,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 262,708 | $1,718,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,000 | $1,715,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,037 | $1,715,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,287 | $1,714,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,218 | $1,714,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 106,854 | $1,713,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,789 | $1,712,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 96,513 | $1,712,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $1,710,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,910 | $1,708,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100,636 | $1,708,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,386 | $1,706,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,202 | $1,705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $1,703,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 236,244 | $1,703,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,000 | $1,700,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109,211 | $1,700,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,800 | $1,697,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71,964 | $1,697,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 56,828 | $1,697,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,431 | $1,695,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 291,603 | $1,694,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 69,887 | $1,691,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 108,750 | $1,691,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,539 | $1,690,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 143,987 | $1,689,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 273,837 | $1,684,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 32,024 | $1,682,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 600,000 | $1,680,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 161,732 | $1,676,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 48,233 | $1,673,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,733 | $1,670,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 32,796 | $1,670,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 137,562 | $1,669,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 70,523 | $1,664,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,437 | $1,662,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,289 | $1,660,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,398 | $1,656,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,216 | $1,649,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,700 | $1,648,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 77,588 | $1,646,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,972 | $1,646,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,906 | $1,639,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,315,990 | $1,632,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,302 | $1,629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,700 | $1,621,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,727 | $1,620,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 176,445 | $1,620,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 670,040 | $1,615,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 190,649 | $1,611,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,577 | $1,609,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 106,977 | $1,598,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 125,666 | $1,596,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,502 | $1,592,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 100,333 | $1,591,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 468,848 | $1,589,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,364 | $1,588,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,042 | $1,586,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 154,826 | $1,584,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 213,320 | $1,583,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 166,433 | $1,579,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 341,999 | $1,577,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,319 | $1,576,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 68,300 | $1,576,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,400 | $1,574,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 31,524 | $1,574,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,958 | $1,571,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,000 | $1,571,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 13,900 | $1,568,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 65,946 | $1,568,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 150,000 | $1,568,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 134,759 | $1,566,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 195,863 | $1,565,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,000 | $1,564,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,300 | $1,561,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,289 | $1,558,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 317,130 | $1,554,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,200 | $1,553,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 19,861 | $1,550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,600 | $1,549,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,600 | $1,549,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 89,914 | $1,547,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 76,930 | $1,545,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,538,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,544 | $1,533,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,189 | $1,529,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,550 | $1,528,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,861 | $1,526,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 70,995 | $1,526,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,000 | $1,525,000 | thousands by filing date | put |
| GENETRON HLDGS LTD | 37186H100 | ADS | 108,844 | $1,524,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 71,108 | $1,518,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 781,685 | $1,516,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 71,749 | $1,510,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 94,383 | $1,510,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 51,497 | $1,509,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,508,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,829 | $1,506,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 90,772 | $1,505,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,345 | $1,500,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 121,411 | $1,499,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,178 | $1,495,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 168,459 | $1,494,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 365,065 | $1,493,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 618,000 | $1,489,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 89,529 | $1,483,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 64,672 | $1,476,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,606 | $1,475,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 134,110 | $1,475,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 131,829 | $1,474,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,753 | $1,472,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,800 | $1,471,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,800 | $1,471,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166,082 | $1,470,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,664 | $1,464,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 102,213 | $1,464,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,452 | $1,462,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 73,080 | $1,461,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 437,086 | $1,460,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,000 | $1,459,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,540 | $1,448,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,994 | $1,448,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 33,590 | $1,447,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,864 | $1,440,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,178 | $1,439,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,499 | $1,438,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,830 | $1,437,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 137,315 | $1,434,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 122,613 | $1,433,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 82,128 | $1,429,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,604 | $1,428,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 68,702 | $1,428,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 617,060 | $1,425,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 208,388 | $1,425,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 133,536 | $1,422,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 39,023 | $1,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,467 | $1,413,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,584 | $1,412,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 82,561 | $1,412,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 127,090 | $1,409,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 74,149 | $1,405,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,366 | $1,404,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,800 | $1,404,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 78,086 | $1,402,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 129,015 | $1,400,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 111,326 | $1,399,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,502 | $1,398,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 379,789 | $1,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |