13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,381 holding rows worth $81,216,142,000.
- Accession
- 0001273087-20-000034
- Filer
- CIK 1273087
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 4,381 entries on the cover page, a total value of $81,216,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,216,142,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 317,464 | $33,642,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 495,880 | $33,556,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 309,281 | $33,511,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 208,636 | $33,509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 238,800 | $33,411,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 298,600 | $33,273,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,347,742 | $33,080,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 210,251 | $32,988,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113,352 | $32,987,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 412,200 | $32,910,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 516,700 | $32,785,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 229,300 | $32,742,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 98,500 | $32,677,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 3,173,890 | $32,554,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 404,400 | $32,433,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 269,693 | $32,409,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 3,070,118 | $32,390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 146,136 | $32,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 856,775 | $32,249,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 879,436 | $32,143,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 278,212 | $31,900,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 327,580 | $31,743,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 372,600 | $31,682,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 186,512 | $31,677,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 683,982 | $31,648,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 468,607 | $31,584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 244,663 | $31,564,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,450,600 | $31,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 858,100 | $31,492,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,645,130 | $31,488,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 964,689 | $31,468,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,295 | $31,390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 592,899 | $31,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $31,328,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 872,912 | $31,294,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 2,450,000 | $31,287,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 401,000 | $31,122,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 491,600 | $31,064,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 745,398 | $31,009,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 524,808 | $30,990,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 561,441 | $30,958,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 829,910 | $30,922,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 13,000 | $30,896,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 601,635 | $30,882,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,300 | $30,828,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,184,655 | $30,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 351,200 | $30,762,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 111,637 | $30,657,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,409 | $30,649,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,005,324 | $30,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,460 | $30,610,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,184,661 | $30,389,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,200,000 | $30,300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,200 | $30,260,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 10,000 | $30,244,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,293,910 | $30,239,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 816,936 | $30,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 419,095 | $30,116,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 521,901 | $30,082,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,400 | $30,031,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 136,777 | $30,006,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,115,808 | $29,892,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,224,773 | $29,781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 125,061 | $29,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 340,000 | $29,566,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 496,611 | $29,538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 139,759 | $29,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 178,500 | $29,383,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 179,339 | $29,379,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 263,874 | $29,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 456,167 | $29,240,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 940,586 | $29,149,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 695,678 | $29,107,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 761,300 | $29,089,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 2,851,900 | $29,089,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,882 | $29,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,203,200 | $28,985,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 256,099 | $28,983,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 413,478 | $28,956,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,781 | $28,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,900 | $28,854,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 866,894 | $28,755,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 322,466 | $28,748,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 143,097 | $28,732,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,981,648 | $28,674,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 3,780,000 | $28,652,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 670,559 | $28,646,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,058,768 | $28,630,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 501,819 | $28,579,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 279,192 | $28,575,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,890 | $28,572,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 465,380 | $28,551,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 538,015 | $28,477,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,278 | $28,445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,305,476 | $28,427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 180,300 | $28,383,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302,290 | $28,192,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 25,000 | $28,152,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 542,077 | $28,096,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 31,000 | $28,092,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 215,683 | $27,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,800 | $27,916,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 799,410 | $27,827,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,525,883 | $27,786,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,200 | $27,713,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,313,741 | $27,706,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 242,065 | $27,699,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 916,703 | $27,657,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,289,950 | $27,644,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 261,903 | $27,626,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2,632,318 | $27,560,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 151,066 | $27,556,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,159,768 | $27,510,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 282,007 | $27,473,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 19,900 | $27,407,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,501,504 | $27,382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 423,309 | $27,342,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,078,152 | $27,256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,047 | $27,206,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75,300 | $27,153,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 302,497 | $27,137,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 2,670,310 | $27,130,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 621,110 | $27,043,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,300 | $26,847,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 763,000 | $26,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75,077 | $26,785,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 811,645 | $26,719,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 4,175,000 | $26,637,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 123,725 | $26,631,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 17,053 | $26,617,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 812,333 | $26,328,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,183,815 | $26,266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,500 | $26,244,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 561,317 | $26,185,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,980,141 | $26,158,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 322,319 | $26,130,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,877 | $26,029,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 256,149 | $26,009,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,108,084 | $25,993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192,473 | $25,928,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 2,520,000 | $25,855,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,749,180 | $25,783,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 750,700 | $25,772,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 275,693 | $25,728,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 177,616 | $25,713,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 2,520,000 | $25,553,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 834,393 | $25,374,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,093,056 | $25,315,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 750,673 | $25,200,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,623 | $25,189,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,449,652 | $25,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 213,500 | $25,125,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 253,897 | $24,983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323,200 | $24,935,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 239,600 | $24,899,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 131,586 | $24,843,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,204,552 | $24,790,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,485,325 | $24,775,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 943,558 | $24,768,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 2,400,000 | $24,696,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,200 | $24,647,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 236,200 | $24,621,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 488,386 | $24,585,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 507,563 | $24,546,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,262 | $24,514,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,371,798 | $24,453,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 591,532 | $24,401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,628,927 | $24,401,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,803,464 | $24,317,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,250,086 | $24,314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,102 | $24,297,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,300,835 | $24,287,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 359,300 | $24,217,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,750,489 | $24,174,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 873,015 | $24,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 660,500 | $24,141,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 261,330 | $24,066,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 488,300 | $24,059,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,400,000 | $24,048,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 275,496 | $24,037,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 840,138 | $24,020,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,963,464 | $24,013,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285,787 | $23,978,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,313,464 | $23,958,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,000 | $23,939,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 647,933 | $23,883,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 2,360,000 | $23,836,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,500 | $23,833,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 971,190 | $23,804,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 759,580 | $23,798,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,436,573 | $23,761,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,000 | $23,664,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,000 | $23,630,000 | thousands by filing date | call |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 2,775,000 | $23,588,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 307,287 | $23,560,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142,553 | $23,553,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 798,103 | $23,528,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 2,341,133 | $23,528,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,911,000 | $23,486,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,056,244 | $23,470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,200 | $23,457,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 326,030 | $23,412,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 327,658 | $23,408,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,559,864 | $23,398,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 267,904 | $23,383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,372 | $23,361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196,548 | $23,263,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,989,893 | $23,242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,642,256 | $23,041,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 277,953 | $22,992,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 361,139 | $22,983,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 2,216,750 | $22,943,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,400 | $22,915,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 886,824 | $22,836,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,072,181 | $22,826,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,317,293 | $22,776,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,115 | $22,646,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 551,577 | $22,532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 216,400 | $22,488,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200,907 | $22,457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 253,400 | $22,441,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 646,106 | $22,426,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 852,935 | $22,407,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,319,650 | $22,381,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 2,149,719 | $22,357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,362,363 | $22,348,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 328,758 | $22,175,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 533,382 | $22,162,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 2,151,500 | $22,161,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 581,894 | $22,141,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 267,384 | $22,118,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,179 | $22,108,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,926 | $22,093,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 283,900 | $22,051,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 320,143 | $22,029,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 956,418 | $22,007,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 260,981 | $21,956,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,317,459 | $21,946,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 232,688 | $21,905,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 241,140 | $21,828,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 229,041 | $21,802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 865,844 | $21,793,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 196,118 | $21,748,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 417,625 | $21,700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,300 | $21,689,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 23,000 | $21,674,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $21,650,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 174,288 | $21,643,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140,144 | $21,598,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 774,981 | $21,568,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 510,052 | $21,560,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 405,285 | $21,545,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 489,695 | $21,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,200 | $21,366,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,162,865 | $21,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,400 | $21,339,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,003,460 | $21,337,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177,918 | $21,315,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 292,752 | $21,283,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 155,636 | $21,268,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 594,402 | $21,256,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 2,075,000 | $21,227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78,787 | $21,161,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 12,800 | $21,117,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 577,648 | $21,073,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 1,255,691 | $21,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 142,300 | $21,063,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,289 | $21,058,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,003,500 | $21,023,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 211,425 | $21,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 893,800 | $21,013,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 1,520,001 | $20,961,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,062,880 | $20,960,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 829,681 | $20,949,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,600 | $20,915,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 249,895 | $20,869,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 248,227 | $20,784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 420,736 | $20,772,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 190,427 | $20,766,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 2,650,000 | $20,750,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 163,827 | $20,724,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,193,330 | $20,668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,845,992 | $20,615,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 256,694 | $20,577,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,756,557 | $20,552,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 8,000 | $20,487,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 495,370 | $20,474,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 381,706 | $20,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,276,800 | $20,414,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,678,984 | $20,414,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,090,680 | $20,385,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 449,943 | $20,288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 244,832 | $20,282,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 94,505 | $20,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 339,870 | $20,205,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 573,463 | $20,180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,700 | $20,177,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 217,650 | $20,176,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,850,565 | $20,171,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,000,000 | $20,160,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,217,000 | $20,114,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,355,497 | $20,102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,844 | $19,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 224,127 | $19,849,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 390,203 | $19,838,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 546,541 | $19,692,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 424,859 | $19,654,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 465,634 | $19,640,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 702,780 | $19,629,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,800,000 | $19,584,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,946,683 | $19,564,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,247,267 | $19,507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 414,100 | $19,446,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 257,200 | $19,287,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,054,036 | $19,257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,000 | $19,221,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 530,484 | $19,193,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,700 | $19,146,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 258,053 | $19,135,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 760,993 | $19,109,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 766,145 | $19,077,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 403,818 | $19,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 115,100 | $19,021,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 236,844 | $19,019,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 262,533 | $18,979,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,500 | $18,968,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,850,000 | $18,963,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 451,035 | $18,952,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 236,864 | $18,925,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 18,176 | $18,896,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 389,240 | $18,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,988 | $18,746,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 121,338 | $18,725,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,758,388 | $18,653,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 1,800,000 | $18,643,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 964,088 | $18,568,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 463,946 | $18,544,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 267,730 | $18,535,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 1,820,290 | $18,494,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,378 | $18,482,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 80,000 | $18,481,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,030,624 | $18,479,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 503,532 | $18,444,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,400 | $18,394,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 83,820 | $18,377,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 483,397 | $18,340,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 739,619 | $18,254,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 354,731 | $18,251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,529,484 | $18,247,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 216,745 | $18,109,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 1,800,000 | $18,108,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 703,257 | $17,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,097 | $17,989,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 584,096 | $17,926,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,241,353 | $17,908,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 264,418 | $17,898,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 544,991 | $17,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 247,264 | $17,803,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,040,453 | $17,802,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 459,681 | $17,762,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,741,943 | $17,733,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381,199 | $17,722,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 419,608 | $17,707,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 608,247 | $17,688,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,730,001 | $17,646,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 330,138 | $17,643,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,867,979 | $17,634,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,769,997 | $17,594,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,693,902 | $17,591,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,750,000 | $17,553,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85,582 | $17,531,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 799,986 | $17,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,115 | $17,436,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 243,078 | $17,404,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 668,944 | $17,393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,600 | $17,380,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 625,506 | $17,345,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 289,154 | $17,338,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 1,540,000 | $17,294,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,213 | $17,264,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 931,366 | $17,258,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 144,047 | $17,254,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,200 | $17,231,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 690,079 | $17,155,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,755,374 | $17,119,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 519,193 | $17,092,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 1,620,000 | $17,042,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,144,166 | $17,025,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,701,814 | $17,018,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 335,391 | $17,011,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,800 | $16,918,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 671,326 | $16,911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 469,768 | $16,874,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,950 | $16,857,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 195,950 | $16,850,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 275,104 | $16,823,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,628,439 | $16,822,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 220,648 | $16,763,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,011,501 | $16,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $16,608,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 387,741 | $16,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 288,700 | $16,586,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 201,426 | $16,573,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,115,841 | $16,526,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 17,500 | $16,472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 697,700 | $16,403,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 782,961 | $16,403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,400 | $16,388,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,576,600 | $16,365,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 814,343 | $16,344,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,273 | $16,341,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 979,635 | $16,331,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 388,201 | $16,304,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,625,000 | $16,299,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 402,964 | $16,288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,950 | $16,276,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,400 | $16,267,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 113,621 | $16,224,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $16,217,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,583,817 | $16,187,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,978,350 | $16,163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,300 | $16,138,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 882,729 | $16,119,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390,321 | $16,038,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 2,100,000 | $16,023,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 149,002 | $16,010,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 464,696 | $16,009,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 1,600,000 | $16,000,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 332,105 | $15,991,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 866,109 | $15,988,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 213,173 | $15,986,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 597,390 | $15,986,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,551,388 | $15,902,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 288,561 | $15,822,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 252,466 | $15,799,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,734,084 | $15,748,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 207,397 | $15,696,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,523,846 | $15,680,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 272,798 | $15,661,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,627 | $15,615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 188,400 | $15,609,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,424,697 | $15,575,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,466,263 | $15,572,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 1,550,000 | $15,500,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 127,820 | $15,498,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 326,005 | $15,488,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,500,000 | $15,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,800 | $15,440,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,000 | $15,356,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 139,067 | $15,353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,000 | $15,319,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,000 | $15,288,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 863,590 | $15,277,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,559,193 | $15,273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,478 | $15,240,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 36,250 | $15,225,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,763 | $15,202,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 201,802 | $15,200,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,700 | $15,182,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,377,548 | $15,002,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,679 | $14,986,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 133,335 | $14,967,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,450,000 | $14,950,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 149,000 | $14,937,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,875,036 | $14,907,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,674,927 | $14,840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 253,900 | $14,828,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 511,816 | $14,812,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 91,076 | $14,804,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 888,927 | $14,801,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,599,786 | $14,767,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,448,660 | $14,762,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 526,038 | $14,719,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,260,714 | $14,662,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 851,250 | $14,607,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 454,036 | $14,606,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 678,760 | $14,593,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 673,187 | $14,574,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 14,500 | $14,561,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,114,565 | $14,534,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,000 | $14,513,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 407,608 | $14,511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 390,070 | $14,499,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 676,999 | $14,467,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,328,328 | $14,465,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 311,286 | $14,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,000 | $14,427,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,842 | $14,410,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 94,767 | $14,408,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,246,451 | $14,395,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 367,150 | $14,370,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,007 | $14,370,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $14,355,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 163,824 | $14,349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 146,259 | $14,295,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 822,067 | $14,246,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 372,154 | $14,231,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 772,881 | $14,198,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,100 | $14,196,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 304,637 | $14,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000034 | this filing | 2020-11-16 | acceptance time not in the bulk data set |