13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,026 holding rows worth $5,009,140,000.
- Accession
- 0001454027-20-000005
- Filer
- CIK 1454027
- 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 holdings report, 1,070 entries on the cover page, a total value of $5,009,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,009,140,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,756 | $613,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,496,000 | $613,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 1,873 | $611,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,049 | $611,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,500 | $611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,219 | $610,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,555 | $609,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,272 | $605,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,534 | $605,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 58,221 | $597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,301 | $594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,207 | $593,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,562 | $592,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,031 | $591,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,900 | $591,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,677 | $589,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 146,730 | $588,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,715 | $588,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 58,221 | $588,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,211 | $586,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,037 | $582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,741 | $579,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,057 | $577,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,000 | $577,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,043 | $575,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,159 | $574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,441 | $573,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,608 | $572,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,599 | $570,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,649 | $570,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,695 | $570,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 41,939 | $570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,012 | $569,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,091 | $568,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,000 | $567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,430 | $565,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,387 | $565,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 50,000 | $565,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,942 | $564,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,705 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,743 | $560,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,742 | $560,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,891 | $557,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,083 | $557,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,976 | $555,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $554,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 53,889 | $553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,185 | $549,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,325 | $549,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,066 | $549,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,133 | $549,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,166 | $547,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,263 | $544,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,772 | $544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,107 | $543,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,836 | $543,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,882 | $537,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,656 | $537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,407 | $536,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,809 | $535,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,130 | $533,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 35,000 | $531,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,768 | $526,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $525,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,553 | $520,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,168 | $518,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,546 | $517,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,598 | $516,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,134 | $516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,387 | $513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,303 | $512,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,574 | $509,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,410 | $509,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,576 | $507,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,450 | $504,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $503,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 25,000 | $503,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 290,000 | $502,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,100 | $498,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,145 | $495,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $494,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,062 | $494,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,349 | $492,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,330 | $491,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,863 | $491,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,764 | $490,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,636 | $489,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,355 | $489,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,279 | $489,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,476 | $488,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,433 | $488,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,552 | $487,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,739 | $485,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,532 | $483,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 568 | $482,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,022 | $479,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,974 | $477,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 32,200 | $473,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,940 | $472,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,198 | $471,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,354 | $468,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 44,962 | $468,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,999 | $465,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,865 | $464,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,601 | $463,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,943 | $462,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,434 | $461,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,100 | $458,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,236 | $455,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,424 | $455,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,432 | $454,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,020 | $453,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 137,023 | $452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,254 | $450,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,267 | $445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,916 | $443,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,432 | $442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,636 | $441,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 195,072 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,574 | $437,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,987 | $436,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,000 | $436,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,919 | $435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,426 | $434,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,605 | $434,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,148 | $434,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 448 | $433,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 46,304 | $433,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 829 | $431,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,787 | $431,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 43,097 | $431,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $430,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,384 | $430,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,992 | $430,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,920 | $427,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,274 | $426,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,151 | $426,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,394 | $424,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 755 | $423,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,484 | $423,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,800 | $421,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 6,116 | $418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,863 | $417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,480 | $416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,213 | $416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,970 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,804 | $415,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,721 | $414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,683 | $414,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,463 | $414,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,885 | $412,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,148 | $411,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,782 | $411,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,246 | $410,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,556 | $409,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,302 | $409,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,231 | $406,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,151 | $405,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,725 | $405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,399 | $404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,803 | $404,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 518 | $404,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,948 | $402,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,883 | $401,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,211 | $401,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,006 | $401,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 82,000 | $400,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,755 | $400,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,925 | $398,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,138 | $396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,424 | $396,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,338 | $395,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,728 | $395,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,098 | $394,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,557 | $393,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $393,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,634 | $392,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,932 | $392,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,548 | $391,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,027 | $391,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,252 | $390,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,157 | $390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,987 | $390,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,161 | $390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,800 | $388,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,751 | $388,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,507 | $386,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 55,000 | $386,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 212,358 | $384,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,534 | $383,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 90,000 | $383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,096 | $382,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,790 | $382,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 22,497 | $382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,752 | $379,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,324 | $379,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,641 | $378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 124,773 | $374,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,544 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,814 | $371,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,208 | $371,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,350 | $370,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,676 | $368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,320 | $366,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,200 | $366,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,303 | $365,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,024 | $363,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 754 | $363,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,581 | $361,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,822 | $360,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,742 | $359,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,227 | $357,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 33,188 | $357,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,832 | $356,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 364 | $354,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,505 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,249 | $354,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,893 | $352,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,980 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,774 | $348,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,273 | $347,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,900 | $346,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,170 | $343,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,835 | $343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,303 | $343,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,000 | $343,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,067 | $342,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 715 | $340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,617 | $339,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,405 | $338,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,028 | $337,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,157 | $337,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,504 | $337,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,180 | $336,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,001 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,406 | $336,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 20,000 | $335,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,554 | $333,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,584 | $333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,545 | $333,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 14,995 | $332,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,563 | $330,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 31,000 | $330,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,222 | $328,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,605 | $327,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,367 | $326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 957 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,575 | $325,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,067 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,941 | $324,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,268 | $324,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,164 | $323,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,923 | $323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,292 | $323,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $322,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,357 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,388 | $320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,027 | $318,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 306,000 | $316,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 13,886 | $315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,153 | $314,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,098 | $314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,033 | $314,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,163 | $313,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,468 | $310,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,406 | $309,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,894 | $308,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 29,501 | $308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,852 | $307,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,718 | $307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,884 | $307,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,794 | $307,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,439 | $307,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,508 | $307,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,985 | $306,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,086 | $305,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,952 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,072 | $303,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,814 | $303,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,437 | $302,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,520 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,233 | $298,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,077 | $298,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 30,000 | $298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,735 | $297,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,348 | $296,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,988 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,614 | $295,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,933 | $294,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 38,476 | $294,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,662 | $293,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,954 | $292,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 86,000 | $292,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,358 | $291,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,394 | $291,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,561 | $290,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,643 | $290,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,656 | $289,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,483 | $286,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,311 | $284,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,425 | $283,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,839 | $282,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,300 | $282,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,136 | $281,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,089 | $281,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,453 | $280,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,818 | $278,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,462 | $276,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,082 | $276,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 20,262 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,133 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,902 | $274,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,196 | $274,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,300 | $273,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,727 | $272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,166 | $272,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,405 | $272,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,991 | $271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,612 | $271,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,883 | $271,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 25,000 | $270,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,541 | $269,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,639 | $268,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,838 | $267,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,779 | $267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,853 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,774 | $265,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 25,000 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97,493 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,968 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,365 | $262,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,130 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,012 | $261,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,407 | $261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,065 | $261,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,209 | $260,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,697 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,557 | $260,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,216 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,120 | $259,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,874 | $258,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,705 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,918 | $256,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,052 | $256,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 26,084 | $256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,975 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,178 | $252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,250 | $252,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,696 | $251,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,438 | $251,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 25,000 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,532 | $250,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,270 | $250,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,709 | $248,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 731 | $248,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,837 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,203 | $247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,996 | $247,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,800 | $245,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,710 | $245,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,783 | $244,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,032 | $244,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,122 | $244,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,274 | $243,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,936 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,738 | $242,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,281 | $241,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,639 | $240,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,643 | $240,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,721 | $240,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,000 | $239,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,439 | $237,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,370 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,769 | $235,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,270 | $235,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,525 | $234,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,564 | $234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,150 | $234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,395 | $234,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,798 | $233,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,095 | $233,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,407 | $233,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,400 | $232,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 87,015 | $232,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,135 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,161 | $230,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 127,912 | $230,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,046 | $229,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,432 | $229,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,715 | $228,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,571 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,546 | $227,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,900 | $227,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 22,175 | $227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,649 | $226,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,414 | $226,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,540 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,686 | $224,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,372 | $223,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,655 | $223,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,120 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,735 | $222,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,377 | $221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,342 | $220,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,083 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,787 | $218,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,100 | $218,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,003 | $216,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 20,878 | $216,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,246 | $215,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,704 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,973 | $214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,916 | $214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,683 | $214,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,760 | $214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,906 | $213,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,589 | $213,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,366 | $211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,423 | $209,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 995 | $209,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 177,160 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,165 | $206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,315 | $206,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,352 | $206,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,329 | $205,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,549 | $205,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 20,000 | $205,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,112 | $204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,398 | $204,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 20,000 | $204,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 198 | $203,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,114 | $203,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,761 | $202,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,320 | $202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,840 | $201,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,973 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,851 | $200,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,183 | $200,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,995 | $194,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,337 | $194,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 499,900 | $194,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 90,000 | $194,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,774 | $193,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 125,000 | $185,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,409 | $183,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 112,933 | $182,000 | thousands by filing date | |
| SUN BIOPHARMA INC | 86664M206 | COM NEW | 60,606 | $182,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,519 | $180,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 156,550 | $180,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,721 | $178,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,787 | $174,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,976 | $174,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,109 | $171,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,687 | $169,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 180,000 | $167,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 15,000 | $161,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 15,437 | $160,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,943 | $157,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 13,684 | $156,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,081 | $152,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,429 | $150,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,123 | $147,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,203 | $146,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,361 | $146,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 150,000 | $146,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,500 | $146,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,274 | $135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,774 | $133,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 485,795 | $131,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,003 | $126,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,543 | $125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,722 | $125,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,921 | $125,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,077 | $125,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,035 | $124,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 82,060 | $123,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,757 | $122,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $122,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,421 | $120,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 71,500 | $119,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 94,113 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,974 | $114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,873 | $112,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 10,897 | $109,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 70,900 | $105,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,158 | $103,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $98,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,090 | $97,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 105,578 | $95,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 36,800 | $95,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 80,645 | $87,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,879 | $86,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,000 | $86,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,901 | $84,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,948 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |