13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,999 holding rows worth $50,461,373,000.
- Accession
- 0001172661-21-002283
- Filer
- CIK 1426196
- Filed
- 2021-11-15
- 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, 1,999 entries on the cover page, a total value of $50,461,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,461,373,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,143 | $702,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,597 | $699,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,500 | $698,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,700 | $692,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,100 | $689,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 70,300 | $687,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,100 | $684,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 70,000 | $682,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,334 | $680,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,900 | $678,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,000 | $673,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $672,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,200 | $654,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 6,219 | $646,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,239 | $645,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,442 | $642,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,500 | $638,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,750 | $623,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,600 | $621,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 35,400 | $620,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 819 | $610,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,400 | $603,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 60,000 | $599,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,685 | $598,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,700 | $598,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,435 | $598,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,161 | $595,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,850 | $590,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,500 | $587,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 24,200 | $587,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 60,000 | $585,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,885 | $580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $577,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 49,500 | $574,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,100 | $574,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,700 | $570,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $568,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,300 | $568,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,232 | $559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,369 | $552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,536 | $550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,024 | $536,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $512,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $512,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,900 | $507,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $500,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 50,000 | $500,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 50,000 | $499,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,400 | $498,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,703 | $495,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,553 | $493,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 50,000 | $493,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $492,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,900 | $489,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,533 | $489,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $489,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $489,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $488,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $488,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 55,900 | $487,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,737 | $486,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $486,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $486,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $486,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $486,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $484,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $484,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,500 | $482,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 9,212 | $480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,001 | $477,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,307 | $475,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $467,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $461,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $459,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,583 | $457,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $455,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $454,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,374 | $451,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,500 | $451,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 16,434 | $450,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 413,655 | $449,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 45,366 | $447,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,516 | $444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,500 | $444,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 900 | $436,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 44,900 | $436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $434,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,806 | $430,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,368 | $429,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,100 | $428,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,500 | $428,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,707 | $427,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,308 | $426,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,504 | $421,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,487 | $420,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,447 | $414,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,500 | $413,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,698 | $412,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,530 | $410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,330 | $408,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,700 | $397,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,200 | $394,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,343 | $392,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,500 | $392,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $390,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 39,276 | $390,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,200 | $388,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,199 | $384,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,312 | $381,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,542 | $373,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,051 | $362,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 871 | $360,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,100 | $357,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 150,000 | $355,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 52,349 | $349,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $348,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,555 | $340,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,592 | $337,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 33,333 | $337,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,594 | $330,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,806 | $329,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,100 | $329,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 21,581 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,439 | $325,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,800 | $325,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,718 | $323,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,200 | $319,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,330 | $309,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,200 | $306,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,862 | $303,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 452,900 | $303,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 21,879 | $297,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,000 | $293,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 21,431 | $290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,385 | $289,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,900 | $283,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,241 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,800 | $278,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 10,752 | $273,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $273,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,725 | $271,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,021 | $263,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,663 | $262,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,730 | $259,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,800 | $259,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,921 | $255,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,900 | $252,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 25,000 | $252,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 25,000 | $249,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 25,100 | $249,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 25,200 | $248,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,887 | $247,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 693 | $246,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 380 | $246,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,000 | $246,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,878 | $246,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $244,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 25,000 | $243,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $242,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $242,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,000 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 821 | $241,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,781 | $239,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 18,057 | $239,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,698 | $235,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 18,982 | $235,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,652 | $234,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,323 | $233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,600 | $232,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,849 | $232,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,375 | $231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $222,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,201 | $215,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,511 | $211,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $209,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,836 | $207,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,347 | $204,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,180 | $204,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,700 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $202,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,981 | $201,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,600 | $196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,995 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $196,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 20,000 | $195,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,269 | $194,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,056 | $192,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $192,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,116 | $188,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,446 | $188,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 743 | $183,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,200 | $183,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 544 | $180,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 23,291 | $177,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,916 | $176,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,655 | $176,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,308 | $175,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 130,000 | $174,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,905 | $173,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,800 | $172,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,768 | $171,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 413 | $170,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,402 | $170,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,805 | $170,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $168,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,348 | $165,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,260 | $164,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,111 | $163,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 200,000 | $163,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 678 | $161,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,842 | $161,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 15,188 | $161,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 13,910 | $160,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,900 | $159,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,216 | $156,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,750 | $156,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,974 | $156,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,292 | $154,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 22,063 | $151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,490 | $150,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 50,445 | $149,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,443 | $148,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,718 | $147,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,000 | $146,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 731 | $142,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,710 | $139,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 25,044 | $139,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,299 | $133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 685 | $132,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,451 | $132,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 225,000 | $131,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 19,937 | $131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,800 | $130,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 7,400 | $130,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,168 | $130,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 24,232 | $129,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,600 | $127,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,672 | $127,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 14,362 | $125,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,507 | $124,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,100 | $124,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 415 | $121,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,800 | $121,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 766 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,438 | $120,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,794 | $119,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,500 | $119,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 16,749 | $118,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 37,161 | $117,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $116,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,856 | $116,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 45,950 | $115,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 150,050 | $112,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 13,666 | $111,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,928 | $109,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267 | $108,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 10,807 | $108,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,604 | $108,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 55,629 | $108,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 85,400 | $107,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 19,986 | $105,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,950 | $104,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 129,332 | $103,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 28,070 | $102,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 682 | $99,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,727 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,000 | $98,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $98,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 13,178 | $97,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $97,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $97,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $97,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,000 | $97,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 97,566 | $97,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,420 | $96,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 38,750 | $96,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 16,860 | $94,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,600 | $92,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 128,333 | $90,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 144,600 | $90,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,353 | $88,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 221 | $87,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 27,656 | $85,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 408 | $83,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $80,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 100,000 | $78,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $77,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 500 | $72,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 116,666 | $72,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 835 | $71,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,500 | $71,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,412 | $71,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,856 | $71,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 125,000 | $69,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 125,000 | $69,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 400 | $68,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 123,333 | $68,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,193 | $66,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,840 | $64,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,011 | $63,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,700 | $63,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 92,500 | $61,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,935 | $60,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,208 | $60,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 87,500 | $60,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 100,000 | $59,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $58,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 100,000 | $58,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 17,636 | $58,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 789 | $57,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 883 | $57,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 60,566 | $57,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 91,833 | $57,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 50,000 | $57,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,291 | $55,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 345 | $54,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,500 | $54,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 54,937 | $54,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $52,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 37,175 | $51,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,123 | $50,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 30,000 | $50,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 74,999 | $48,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 52,000 | $47,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 85,000 | $47,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,595 | $46,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,232 | $44,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,764 | $43,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 75,000 | $43,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 66,666 | $43,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 35,000 | $41,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $40,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 504 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 691 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 792 | $37,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $37,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $37,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 54,666 | $36,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $36,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 51,666 | $36,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 33,333 | $36,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 25,000 | $36,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $34,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $34,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $34,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 37,500 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,900 | $33,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,000 | $33,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 53,266 | $33,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $32,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 50,000 | $32,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 29,075 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 716 | $31,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 50,000 | $31,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $29,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $29,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 41,666 | $28,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 16,666 | $27,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $26,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,500 | $26,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 50,000 | $26,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $26,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 758 | $25,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 186 | $25,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $25,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 40,000 | $24,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 35,000 | $23,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,333 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80 | $21,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,333 | $21,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,891 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99 | $20,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 35,150 | $20,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $20,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 30,000 | $20,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 24,960 | $19,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,333 | $19,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $18,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 18,750 | $18,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 17,500 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 134 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171 | $16,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $16,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 23,167 | $15,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 19,355 | $15,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 25,000 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $14,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 17,564 | $14,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 12,500 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 206 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 267 | $13,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,450 | $13,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 16,666 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 684 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194 | $11,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $11,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $11,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 12,287 | $11,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,500 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 198 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65 | $10,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 118 | $10,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,500 | $10,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,666 | $10,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 12,500 | $10,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 10,000 | $10,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $10,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 16,666 | $10,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 10,000 | $10,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 12,500 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 151 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 196 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 137 | $9,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 312 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $8,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 12,500 | $8,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,000 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59 | $7,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 12,500 | $7,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 12,600 | $7,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 10,000 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 104 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 286 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 192 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 399 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 98 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 179 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002283 | this filing | 2021-11-15 | acceptance time not in the bulk data set |