13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,122 holding rows worth $2,619,078,000.
- Accession
- 0001172661-21-001186
- Filer
- CIK 1692507
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,122 entries on the cover page, a total value of $2,619,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,078,000 with VALUE read as thousands by filing date, 13F file number 028-18268. 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 |
|---|---|---|---|---|---|---|
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 60,000 | $591,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,189 | $588,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,952 | $587,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,922 | $586,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,446 | $586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,125 | $584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,375 | $579,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 60,000 | $579,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 200,000 | $578,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 41,103 | $571,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 20,000 | $570,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 184 | $569,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 19,298 | $565,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,000 | $565,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,521 | $564,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,675 | $564,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,289 | $562,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 25,000 | $559,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $558,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,546 | $557,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 57,000 | $557,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 55,300 | $553,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,976 | $552,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,607 | $550,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,825 | $549,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,500 | $549,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 9,056 | $548,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 55,000 | $547,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 55,000 | $546,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 55,000 | $545,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,209 | $540,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 55,000 | $540,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $539,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,695 | $538,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,616 | $536,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,950 | $535,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,755 | $535,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,388 | $535,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,966 | $534,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,500 | $533,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 18,465 | $532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $530,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,769 | $529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $527,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 10,000 | $527,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,423 | $527,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,889 | $522,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,459 | $522,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,788 | $515,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,622 | $513,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,229 | $513,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 51,000 | $509,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 51,100 | $508,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 51,000 | $507,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 51,000 | $507,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 51,000 | $503,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,000 | $502,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $502,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $500,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 50,000 | $498,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,000 | $498,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,000 | $497,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $497,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 50,000 | $497,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,012 | $496,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $496,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 50,000 | $496,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,244 | $495,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 50,000 | $495,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 50,000 | $495,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 50,000 | $495,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 50,000 | $494,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 50,000 | $493,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 50,000 | $493,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,027 | $491,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,834 | $490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,026 | $488,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,311 | $487,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,243 | $485,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,257 | $482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,181 | $481,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,181 | $480,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,734 | $480,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,000 | $480,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 6,459 | $478,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,196 | $476,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 47,811 | $474,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,130 | $473,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,710 | $472,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,699 | $471,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,648 | $470,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,687 | $469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,952 | $469,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 948 | $468,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,086 | $466,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,775 | $465,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,501 | $464,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,986 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,285 | $460,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,580 | $453,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 45,000 | $451,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,221 | $448,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,459 | $448,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 45,000 | $448,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 45,000 | $448,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,381 | $447,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,369 | $444,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,410 | $443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,773 | $442,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 43,859 | $438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,335 | $437,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,115 | $437,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,006 | $437,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,241 | $435,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,774 | $434,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,884 | $434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,228 | $433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,770 | $432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,193 | $432,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,535 | $431,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,835 | $430,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,830 | $430,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,696 | $429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,743 | $429,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,592 | $428,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,112 | $428,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,463 | $427,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 42,728 | $425,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,171 | $422,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,501 | $421,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,493 | $421,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,628 | $420,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 4,378 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,071 | $413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,047 | $413,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,519 | $410,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,946 | $410,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 35,233 | $410,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,077 | $409,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 653 | $409,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,040 | $408,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 366 | $408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,133 | $407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,685 | $407,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,420 | $404,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,296 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,452 | $402,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 40,000 | $402,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,929 | $401,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 40,500 | $401,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,080 | $399,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 40,000 | $398,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,000 | $398,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 40,000 | $396,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,609 | $393,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,022 | $391,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,960 | $389,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 40,000 | $389,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 38,394 | $388,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,879 | $385,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,227 | $385,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,309 | $382,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,685 | $380,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,972 | $380,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,124 | $378,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,223 | $377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,367 | $377,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,886 | $375,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,718 | $375,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,212 | $374,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,116 | $372,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,814 | $371,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,384 | $371,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,963 | $371,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,905 | $371,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 37,098 | $371,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,051 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,161 | $366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,013 | $364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,730 | $364,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 36,959 | $363,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,611 | $361,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,287 | $360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,673 | $357,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,303 | $357,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,500 | $355,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,500 | $355,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,306 | $354,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,000 | $354,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 599 | $352,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,131 | $350,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 35,000 | $350,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,723 | $348,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,399 | $347,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,392 | $347,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 35,087 | $347,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,162 | $346,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 34,700 | $346,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,667 | $344,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,756 | $343,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,204 | $342,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,413 | $341,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,825 | $340,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,449 | $339,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,398 | $338,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,864 | $338,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,388 | $338,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,972 | $338,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,266 | $337,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,166 | $337,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,663 | $334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,273 | $333,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,211 | $332,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,574 | $332,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 33,520 | $330,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,461 | $329,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,307 | $328,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,441 | $328,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 33,000 | $328,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,110 | $326,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,048 | $326,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,105 | $325,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,647 | $323,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,725 | $323,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,984 | $321,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,000 | $321,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,860 | $321,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 32,300 | $321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,333 | $320,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,005 | $320,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,199 | $319,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,414 | $319,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 31,457 | $316,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,780 | $314,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,509 | $313,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,897 | $313,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,135 | $311,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,699 | $311,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 31,000 | $311,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 31,000 | $310,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,114 | $309,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,350 | $309,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 31,000 | $309,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 30,000 | $309,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 30,730 | $308,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,915 | $307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,396 | $306,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 30,000 | $306,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 31,000 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,419 | $305,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,223 | $305,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,577 | $304,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 30,000 | $303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 956 | $302,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,641 | $302,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 30,000 | $302,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 30,000 | $302,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,873 | $301,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,653 | $300,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,742 | $300,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 30,000 | $300,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 30,200 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,358 | $299,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,510 | $298,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 30,000 | $298,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 30,000 | $298,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 30,000 | $298,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 30,000 | $298,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,639 | $297,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,796 | $297,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 29,705 | $297,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 30,000 | $297,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 30,000 | $297,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,416 | $296,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 30,000 | $296,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 30,000 | $296,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 30,000 | $296,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,407 | $295,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 30,000 | $295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,153 | $294,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 30,000 | $294,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 30,000 | $293,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 30,000 | $293,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,000 | $293,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 29,000 | $293,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 30,000 | $293,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 29,000 | $293,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,651 | $292,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 30,000 | $292,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,053 | $291,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 30,000 | $290,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,901 | $289,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 759 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,106 | $289,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 29,000 | $289,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,867 | $288,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,500 | $287,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 29,000 | $287,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,987 | $286,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,561 | $286,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,607 | $286,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,694 | $286,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 28,887 | $286,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 28,600 | $286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,320 | $285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,312 | $285,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 29,000 | $285,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 29,000 | $284,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,916 | $283,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,708 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,171 | $282,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,304 | $282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,703 | $281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,091 | $280,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,712 | $280,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,162 | $280,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,357 | $279,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,266 | $278,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 26,700 | $278,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 2,684 | $277,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,338 | $277,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,495 | $276,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,564 | $272,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,754 | $272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,000 | $271,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 11,753 | $271,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,796 | $270,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,278 | $269,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,834 | $268,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,702 | $268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,295 | $267,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,718 | $267,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,459 | $266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,733 | $265,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,692 | $265,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,328 | $264,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,289 | $264,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,450 | $264,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,934 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,013 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,855 | $262,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,663 | $262,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,562 | $262,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $261,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,611 | $261,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 26,207 | $261,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,753 | $260,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 116,400 | $260,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 40,261 | $260,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 25,785 | $259,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 18,455 | $259,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $258,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,015 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,609 | $256,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,354 | $256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,678 | $255,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,853 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,603 | $253,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 25,700 | $253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 763 | $252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 657 | $252,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 25,300 | $252,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 25,100 | $252,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,782 | $251,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,834 | $250,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 25,000 | $250,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,631 | $249,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,891 | $249,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 25,000 | $249,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,973 | $248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,657 | $248,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 25,000 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 25,000 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,499 | $246,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,084 | $246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 451 | $244,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,920 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,250 | $241,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,811 | $241,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,218 | $240,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,453 | $240,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 971 | $240,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,573 | $239,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,312 | $238,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,242 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,481 | $237,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,871 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453 | $236,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,969 | $236,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,086 | $236,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,654 | $234,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $233,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,207 | $233,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,684 | $233,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,123 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $232,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $232,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $230,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,297 | $230,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,270 | $230,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,038 | $230,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,157 | $230,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,752 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,719 | $228,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,996 | $228,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,562 | $228,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,440 | $228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $227,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,853 | $227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,994 | $227,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,076 | $225,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,612 | $224,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,192 | $224,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,477 | $223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,179 | $222,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,640 | $222,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,393 | $222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $221,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,000 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $219,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,687 | $219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,225 | $218,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,228 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 405 | $216,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,395 | $216,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 432 | $215,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,278 | $213,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,071 | $213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,322 | $212,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 21,000 | $212,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,357 | $211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,763 | $211,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,957 | $211,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 21,778 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,850 | $210,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 368 | $210,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,716 | $209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,000 | $209,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,982 | $209,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 31,321 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,630 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,677 | $207,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,012 | $207,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,895 | $206,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,425 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,659 | $205,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,690 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,207 | $202,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 20,208 | $202,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 20,000 | $202,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,400 | $201,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 4,262 | $201,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,077 | $201,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 20,000 | $201,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,642 | $200,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,248 | $200,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 20,000 | $200,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 20,000 | $200,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 20,000 | $200,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 20,000 | $200,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,000 | $200,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,771 | $199,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,000 | $199,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 20,000 | $198,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 20,000 | $198,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 20,000 | $198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 375,100 | $197,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,304 | $197,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,188 | $197,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,112 | $196,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,754 | $195,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 30,065 | $195,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 20,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001186 | this filing | 2021-05-17 | acceptance time not in the bulk data set |