13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,111 holding rows worth $9,684,866,000.
- Accession
- 0001085146-21-003389
- Filer
- CIK 1665241
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,684,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,866,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 180,600 | $3,980,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 400,000 | $3,980,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 400,000 | $3,952,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 400,000 | $3,920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,539 | $3,918,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,261 | $3,910,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 394,226 | $3,887,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49,085 | $3,883,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 107,584 | $3,881,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,310 | $3,866,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291,214 | $3,858,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 443,227 | $3,856,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 53,800 | $3,851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,900 | $3,847,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,479 | $3,844,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 387,300 | $3,822,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,600 | $3,818,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 392,946 | $3,816,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 108,300 | $3,761,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,262 | $3,757,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,900 | $3,754,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 236,800 | $3,734,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,700 | $3,722,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 88,400 | $3,714,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 231,070 | $3,707,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 84,059 | $3,698,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 104,378 | $3,660,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,948 | $3,640,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,100 | $3,639,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,204 | $3,584,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,419 | $3,547,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,719 | $3,537,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,916 | $3,520,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 522,114 | $3,494,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73,300 | $3,487,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,300 | $3,450,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 74,394 | $3,450,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 118,106 | $3,432,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 131,102 | $3,429,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 242,458 | $3,408,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,370 | $3,387,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 112,578 | $3,363,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,700 | $3,361,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,100 | $3,320,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,727 | $3,313,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 906,700 | $3,310,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,645 | $3,303,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,000 | $3,291,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,735 | $3,277,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 147,821 | $3,262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,000 | $3,248,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 94,840 | $3,223,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,597 | $3,202,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 152,510 | $3,197,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,910 | $3,182,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 155,198 | $3,168,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 198,849 | $3,158,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 181,204 | $3,140,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 192,800 | $3,131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,300 | $3,130,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $3,101,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,862 | $3,098,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,900 | $3,078,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,900 | $3,077,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,633 | $3,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,345 | $3,075,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,136 | $3,069,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 56,807 | $3,068,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,046 | $3,066,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,300 | $3,065,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,834 | $3,046,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,100 | $3,042,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 64,800 | $3,032,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 49,367 | $3,020,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,200 | $3,019,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 112,938 | $2,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,723 | $2,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 99,232 | $2,957,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 129,952 | $2,953,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,788 | $2,946,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,203 | $2,944,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 239,500 | $2,931,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 46,253 | $2,925,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,800 | $2,920,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,171 | $2,919,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 291,600 | $2,910,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,400 | $2,908,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 117,974 | $2,906,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 108,125 | $2,887,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 201,600 | $2,877,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,500 | $2,875,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 662,503 | $2,862,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 340,000 | $2,856,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,300 | $2,850,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 157,321 | $2,842,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,516 | $2,841,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $2,822,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 171,700 | $2,816,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,788 | $2,802,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,303 | $2,797,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,253 | $2,782,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,575 | $2,773,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 283,130 | $2,769,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,133 | $2,767,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $2,750,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,100 | $2,749,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 292,963 | $2,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,966 | $2,735,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,000 | $2,710,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,080 | $2,710,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,979 | $2,701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,698,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,600 | $2,695,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,800 | $2,680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,570 | $2,673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,900 | $2,670,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 104,000 | $2,663,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 267,700 | $2,663,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $2,662,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,279 | $2,655,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 106,400 | $2,640,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,874 | $2,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,400 | $2,634,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 21,300 | $2,625,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,100 | $2,623,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,200 | $2,623,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 191,200 | $2,614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,800 | $2,613,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,900 | $2,599,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,900 | $2,598,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 162,200 | $2,591,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,300 | $2,584,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,924 | $2,570,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 74,428 | $2,553,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,814 | $2,542,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,700 | $2,538,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 255,200 | $2,521,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,697 | $2,502,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,454 | $2,494,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 59,972 | $2,494,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,100 | $2,489,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 249,979 | $2,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,689 | $2,457,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,600 | $2,451,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,327 | $2,449,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,100 | $2,446,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 241,818 | $2,445,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148,600 | $2,436,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $2,427,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 55,900 | $2,426,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $2,397,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,000 | $2,389,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,650 | $2,388,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,500 | $2,374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,100 | $2,372,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,499 | $2,365,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 238,825 | $2,362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,164 | $2,361,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,192 | $2,353,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183,035 | $2,340,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,800 | $2,338,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 142,500 | $2,327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,900 | $2,323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,343 | $2,319,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 82,100 | $2,316,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $2,314,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,000 | $2,309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,445 | $2,303,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 272,200 | $2,289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,612 | $2,270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $2,269,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,400 | $2,268,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,400 | $2,266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,300 | $2,265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $2,264,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,641 | $2,260,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,889 | $2,249,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 341,232 | $2,249,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,546 | $2,227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 135,637 | $2,222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,000 | $2,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $2,197,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,400 | $2,194,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,900 | $2,182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,400 | $2,159,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,300 | $2,158,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,394 | $2,137,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 267,600 | $2,136,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,270 | $2,130,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,500 | $2,126,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,310 | $2,111,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 289,179 | $2,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 636 | $2,089,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 147,200 | $2,088,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,436 | $2,086,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,041 | $2,083,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,800 | $2,074,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 386,689 | $2,073,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,300 | $2,064,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 241,761 | $2,058,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $2,056,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $2,052,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 206,643 | $2,050,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,455 | $2,045,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109,600 | $2,042,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 205,227 | $2,038,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,818 | $2,037,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,333 | $2,036,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,860 | $2,033,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79,007 | $2,006,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $1,999,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,700 | $1,998,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,500 | $1,996,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,900 | $1,995,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 50,000 | $1,989,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 820,793 | $1,986,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,000 | $1,982,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 144,353 | $1,972,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,770 | $1,971,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,794 | $1,970,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,961,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,128 | $1,960,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,287 | $1,952,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 200,000 | $1,950,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,100 | $1,924,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 195,139 | $1,916,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 190,353 | $1,915,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,386 | $1,910,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,500 | $1,907,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 141,081 | $1,895,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,309 | $1,891,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,300 | $1,888,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,939 | $1,878,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,794 | $1,874,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 188,869 | $1,870,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,868,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 184,100 | $1,861,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,900 | $1,860,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 451,305 | $1,859,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 146,600 | $1,859,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 190,000 | $1,854,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 120,121 | $1,836,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,452 | $1,834,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 138,100 | $1,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,400 | $1,820,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,285 | $1,812,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,700 | $1,809,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 349,683 | $1,808,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,033 | $1,806,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,000 | $1,796,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,700 | $1,795,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,043 | $1,791,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 181,101 | $1,789,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 179,902 | $1,788,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,600 | $1,783,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,162 | $1,761,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,916 | $1,758,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,900 | $1,751,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,600 | $1,750,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,300 | $1,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,844 | $1,742,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,558 | $1,737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,000 | $1,732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,692 | $1,731,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,100 | $1,731,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 175,000 | $1,726,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,966 | $1,705,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $1,699,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,600 | $1,698,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,200 | $1,695,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 38,900 | $1,694,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,600 | $1,692,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,685 | $1,690,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,600 | $1,670,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 168,328 | $1,663,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,200 | $1,655,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65,300 | $1,652,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,000 | $1,648,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,000 | $1,648,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 51,450 | $1,648,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,300 | $1,647,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 750,000 | $1,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,800 | $1,636,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,600 | $1,636,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 111,200 | $1,629,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,827 | $1,620,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,619,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 463,920 | $1,619,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 162,438 | $1,618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,000 | $1,610,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,100 | $1,606,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,666 | $1,602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,000 | $1,599,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 157,709 | $1,587,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,650 | $1,583,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 113,388 | $1,581,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,431 | $1,571,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 72,088 | $1,555,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 156,688 | $1,554,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,100 | $1,546,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 154,833 | $1,536,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,000 | $1,527,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 153,547 | $1,527,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89,100 | $1,523,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 67,300 | $1,522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,700 | $1,508,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 154,800 | $1,497,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 58,944 | $1,496,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,644 | $1,494,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 150,000 | $1,484,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 150,000 | $1,481,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,700 | $1,477,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,144 | $1,475,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,100 | $1,468,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,900 | $1,465,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,201 | $1,462,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 150,000 | $1,459,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,018 | $1,457,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 102,934 | $1,451,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 145,799 | $1,448,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,234 | $1,447,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,600 | $1,445,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 165,747 | $1,434,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,437 | $1,432,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,038 | $1,425,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 596 | $1,415,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,415,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 67,400 | $1,412,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,524 | $1,411,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,546 | $1,411,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 140,000 | $1,411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,000 | $1,401,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,400 | $1,401,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 143,728 | $1,396,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,400 | $1,392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,200 | $1,384,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,300 | $1,373,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $1,370,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 127,500 | $1,370,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 138,371 | $1,359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $1,357,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,600 | $1,353,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 169,400 | $1,353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,874 | $1,351,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,807 | $1,343,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,889 | $1,341,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,900 | $1,341,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,396 | $1,339,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,469 | $1,322,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,400 | $1,321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,512 | $1,319,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 135,445 | $1,312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,000 | $1,310,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 130,944 | $1,306,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,500 | $1,304,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 133,209 | $1,303,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,100 | $1,302,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 346,982 | $1,301,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,300 | $1,299,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 130,800 | $1,296,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 100,000 | $1,295,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,555 | $1,289,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 209,771 | $1,288,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,473 | $1,287,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 75,000 | $1,283,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,629 | $1,272,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 128,101 | $1,269,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,264 | $1,266,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,300 | $1,261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,500 | $1,256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $1,246,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 126,736 | $1,246,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,500 | $1,238,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,385 | $1,237,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 124,999 | $1,237,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 148,000 | $1,234,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,278 | $1,230,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 62,416 | $1,230,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,054 | $1,223,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,700 | $1,219,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 34,800 | $1,218,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 120,800 | $1,218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,900 | $1,217,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $1,216,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 122,614 | $1,214,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,300 | $1,212,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 32,537 | $1,208,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 85,690 | $1,203,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 123,376 | $1,199,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,216 | $1,198,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,200 | $1,198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,997 | $1,195,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,676 | $1,195,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,900 | $1,194,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,300 | $1,189,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,318 | $1,188,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 119,392 | $1,182,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $1,169,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 120,000 | $1,169,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 118,266 | $1,168,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 57,561 | $1,160,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 422,500 | $1,158,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,540 | $1,153,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 34,000 | $1,152,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 94,247 | $1,149,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,900 | $1,148,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 112,741 | $1,124,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,914 | $1,118,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,100 | $1,118,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 85,000 | $1,107,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 913 | $1,104,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 128,900 | $1,103,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 97,200 | $1,098,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,600 | $1,096,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 112,280 | $1,096,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,238 | $1,094,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 108,500 | $1,085,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 111,171 | $1,083,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,600 | $1,081,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 155,000 | $1,077,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,500 | $1,071,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $1,071,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,400 | $1,071,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,283 | $1,069,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,167 | $1,064,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,925 | $1,063,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 106,423 | $1,058,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,741 | $1,054,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 107,024 | $1,053,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 107,245 | $1,053,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 83,300 | $1,051,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,500 | $1,040,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 104,723 | $1,038,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 105,186 | $1,037,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,406 | $1,036,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,000 | $1,031,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189,000 | $1,030,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,068 | $1,024,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,000 | $1,020,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 102,509 | $1,018,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 103,623 | $1,016,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,738 | $1,013,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,600 | $1,011,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 101,385 | $1,006,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 102,847 | $1,004,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 42,572 | $1,002,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,000 | $1,002,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 102,200 | $998,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 100,835 | $998,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,609 | $997,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,200 | $994,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $994,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,633 | $994,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 99,900 | $993,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,300 | $992,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,400 | $991,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,500 | $990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,200 | $989,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,489 | $989,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $988,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 100,000 | $977,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 98,584 | $977,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 99,751 | $975,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $975,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $970,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,700 | $969,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,916 | $965,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 105,600 | $963,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 126,700 | $962,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,387 | $961,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,850 | $961,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 98,251 | $961,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 97,020 | $955,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 95,001 | $951,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,411 | $950,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,600 | $947,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,300 | $945,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,106 | $945,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 95,570 | $945,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,600 | $938,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,600 | $933,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 95,503 | $933,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,600 | $932,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 13,104 | $931,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,500 | $925,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 93,506 | $914,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 30,200 | $913,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,200 | $912,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,080 | $910,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,800 | $910,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,800 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,750 | $901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003389 | this filing | 2021-11-16 | acceptance time not in the bulk data set |