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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 351,207 | $14,136,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 466,426 | $14,100,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 945,594 | $14,052,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 414,287 | $14,044,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173,433 | $13,991,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 816,071 | $13,955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,800 | $13,940,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 208,570 | $13,939,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 101,000 | $13,909,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 325,366 | $13,903,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000 | $13,885,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 427,906 | $13,873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,600 | $13,863,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 192,600 | $13,831,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 375,141 | $13,794,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 246,732 | $13,753,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,385 | $13,752,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,139,268 | $13,750,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,871,748 | $13,739,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 857,105 | $13,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 384,400 | $13,715,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,105,517 | $13,703,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,475 | $13,685,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,632 | $13,680,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 132,269 | $13,667,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,144,364 | $13,641,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 236,083 | $13,631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118,700 | $13,583,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,200 | $13,526,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,375,000 | $13,516,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 1,345,600 | $13,486,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 183,398 | $13,480,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,310 | $13,453,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 287,712 | $13,453,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 432,057 | $13,450,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 661,101 | $13,434,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,500 | $13,423,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 27,888 | $13,396,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106,493 | $13,364,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 586,214 | $13,301,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 109,300 | $13,299,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $13,269,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 491,566 | $13,258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,861,600 | $13,255,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,987 | $13,252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,300 | $13,201,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 89,094 | $13,145,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 875,001 | $13,125,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 160,027 | $13,116,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 923,485 | $13,113,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,800 | $13,109,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 56,554 | $13,065,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 292,818 | $13,060,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,800 | $13,014,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,385,468 | $12,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127,174 | $12,976,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 13,150 | $12,932,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,379 | $12,896,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 252,559 | $12,891,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,932,868 | $12,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,300 | $12,862,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,412 | $12,843,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,900 | $12,836,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 60,000 | $12,831,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138,514 | $12,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,208 | $12,813,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,705 | $12,784,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 129,406 | $12,784,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 393,649 | $12,773,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166,311 | $12,764,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 104,089 | $12,737,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 982,748 | $12,707,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,699,036 | $12,687,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,550 | $12,657,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450,000 | $12,650,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,494,294 | $12,646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,751 | $12,637,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 370,358 | $12,500,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,547,963 | $12,485,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 963,103 | $12,443,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 201,263 | $12,414,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294,624 | $12,404,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 143,090 | $12,379,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 412,502 | $12,371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,551 | $12,370,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 791,364 | $12,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 359,400 | $12,338,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 164,818 | $12,327,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 291,081 | $12,327,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 578,486 | $12,299,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 248,121 | $12,287,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,689 | $12,278,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,227,985 | $12,266,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,900 | $12,231,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,013,747 | $12,226,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 308,385 | $12,203,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 414,331 | $12,181,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,682,403 | $12,181,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,617 | $12,180,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 1,000,150 | $12,162,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 265,368 | $12,146,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,700 | $12,142,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 234,982 | $12,142,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 1,219,995 | $12,128,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 531,734 | $12,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,476 | $12,095,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,275 | $12,089,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,381,238 | $12,072,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,349 | $12,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 331,613 | $12,054,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,692,487 | $12,051,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,527 | $12,031,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 207,792 | $12,027,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 501,473 | $12,010,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 1,115,000 | $11,997,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,005 | $11,984,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 137,648 | $11,970,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 809,290 | $11,945,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,291 | $11,915,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 814,930 | $11,906,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,075,000 | $11,879,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158,016 | $11,843,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 127,050 | $11,839,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 623,392 | $11,838,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 7,000 | $11,837,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $11,778,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $11,768,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 322,100 | $11,750,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $11,748,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 241,199 | $11,746,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,114,532 | $11,742,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 873,141 | $11,709,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184,190 | $11,700,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,200 | $11,697,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,600 | $11,684,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,818,300 | $11,673,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 232,699 | $11,665,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,393,912 | $11,658,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 379,528 | $11,648,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,565 | $11,643,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 1,142,578 | $11,609,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,228 | $11,561,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147,873 | $11,530,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 415,135 | $11,516,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,170,000 | $11,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 280,129 | $11,466,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,275,576 | $11,459,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 11,065 | $11,455,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 402,984 | $11,429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,517 | $11,427,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 112,241 | $11,421,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 1,130,500 | $11,395,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 1,470,534 | $11,367,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,453 | $11,351,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,741,435 | $11,337,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 988,230 | $11,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,341 | $11,275,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 240,938 | $11,223,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204,171 | $11,197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $11,196,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 222,237 | $11,150,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,275 | $11,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,320 | $11,127,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,606 | $11,121,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 450,000 | $11,120,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,800 | $11,086,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 109,758 | $11,044,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,106,979 | $11,037,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 1,101,698 | $11,000,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320,989 | $10,997,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 139,100 | $10,983,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 225,582 | $10,972,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $10,961,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 817,326 | $10,952,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 281,140 | $10,950,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 97,907 | $10,941,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 608,253 | $10,930,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 580,303 | $10,915,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,083,200 | $10,908,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $10,905,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 172,607 | $10,878,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 738,880 | $10,869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101,281 | $10,836,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 118,705 | $10,833,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,692 | $10,827,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 277,221 | $10,809,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000,000 | $10,790,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 281,166 | $10,788,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 347,205 | $10,788,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 235,559 | $10,779,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $10,759,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 103,064 | $10,746,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 246,493 | $10,685,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 340,715 | $10,685,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 1,060,000 | $10,685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 682,595 | $10,676,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,110 | $10,638,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346,306 | $10,635,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 777,571 | $10,583,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 150,449 | $10,572,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 401,400 | $10,565,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 900,636 | $10,528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,800 | $10,513,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,015,671 | $10,472,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 992,313 | $10,469,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,191 | $10,460,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 753,900 | $10,442,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 243,895 | $10,392,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,116 | $10,383,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 923,688 | $10,373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147,618 | $10,370,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 109,804 | $10,359,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,762 | $10,355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,197 | $10,338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 856,873 | $10,325,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 129,001 | $10,307,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 107,176 | $10,289,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,888 | $10,285,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 821,851 | $10,265,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,667,883 | $10,257,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 191,855 | $10,249,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,411,503 | $10,248,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 517,454 | $10,246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,200 | $10,239,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 186,826 | $10,231,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,041,883 | $10,231,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 345,895 | $10,214,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 553,705 | $10,210,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 262,220 | $10,203,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119,049 | $10,197,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,305 | $10,174,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 416,896 | $10,172,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 651,491 | $10,170,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 215,739 | $10,161,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149,890 | $10,149,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 255,000 | $10,136,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 864,893 | $10,119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,460 | $10,114,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 744,821 | $10,107,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 494,815 | $10,094,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 293,766 | $10,088,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,323 | $10,085,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 127,550 | $10,076,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,100 | $10,051,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 313,909 | $10,051,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 1,000,000 | $10,040,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,276 | $10,014,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,041,582 | $10,010,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,437,000 | $10,002,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,325,249 | $9,966,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400,000 | $9,960,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 280,425 | $9,955,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,600 | $9,946,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 384,714 | $9,941,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,952 | $9,940,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 136,706 | $9,932,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 999,999 | $9,930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 890,998 | $9,917,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 991,220 | $9,912,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 130,427 | $9,909,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 260,100 | $9,897,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 266,133 | $9,892,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 321,668 | $9,888,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 940,229 | $9,882,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 668,278 | $9,844,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 247,498 | $9,841,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,700 | $9,804,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,807 | $9,793,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 996,283 | $9,793,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201,046 | $9,783,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $9,781,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 71,420 | $9,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,600 | $9,768,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 960,550 | $9,750,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 232,965 | $9,745,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 990,000 | $9,732,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 543,299 | $9,725,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 441,993 | $9,711,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $9,710,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,077,050 | $9,704,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,393,367 | $9,698,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 217,900 | $9,697,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 127,096 | $9,686,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 464,304 | $9,685,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,618 | $9,665,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,800 | $9,658,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1,067,194 | $9,658,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 392,727 | $9,657,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 964,269 | $9,643,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 284,533 | $9,600,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,500 | $9,600,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 945,735 | $9,599,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 921,994 | $9,598,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 768,866 | $9,588,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 768,800 | $9,579,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 2,393,799 | $9,575,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 112,600 | $9,574,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 127,400 | $9,554,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 68,905 | $9,554,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 208,056 | $9,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,422 | $9,544,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,300 | $9,543,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 745,800 | $9,541,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 164,000 | $9,532,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,003,181 | $9,530,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,310 | $9,520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,240 | $9,514,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 717,883 | $9,512,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 766,293 | $9,510,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,900 | $9,480,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 142,300 | $9,459,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,153,356 | $9,458,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $9,442,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 762,436 | $9,439,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 835,002 | $9,427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,500 | $9,390,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,893 | $9,378,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 496,627 | $9,371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000,000 | $9,370,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,400 | $9,353,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 74,917 | $9,341,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,439 | $9,325,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 158,455 | $9,323,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 345,000 | $9,322,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,890 | $9,313,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 952,000 | $9,311,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 459,286 | $9,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 283,286 | $9,303,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,669 | $9,297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,118 | $9,292,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 464,919 | $9,243,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 903,619 | $9,226,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 708,064 | $9,219,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 515,404 | $9,195,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 529,416 | $9,185,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,206 | $9,165,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 838,354 | $9,155,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 414,893 | $9,148,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,472,204 | $9,147,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 738,794 | $9,146,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 900,000 | $9,135,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 273,266 | $9,119,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,500 | $9,116,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 220,947 | $9,112,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185,613 | $9,078,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,800 | $9,069,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 575,698 | $9,067,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 867,431 | $9,065,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,692 | $9,044,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,231,700 | $9,041,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 700,000 | $9,037,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,743 | $9,015,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 340,368 | $8,999,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 334,342 | $8,997,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,953 | $8,993,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 507,700 | $8,991,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 248,991 | $8,986,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 108,661 | $8,981,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,802 | $8,973,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,737 | $8,946,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,100 | $8,942,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 885,340 | $8,933,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,481 | $8,929,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,713 | $8,902,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 257,513 | $8,887,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,717,220 | $8,878,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 263,811 | $8,851,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 651,720 | $8,850,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 469,368 | $8,838,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150,000 | $8,826,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $8,815,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 319,912 | $8,814,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 750,000 | $8,813,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 931,881 | $8,788,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 329,423 | $8,766,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 201,100 | $8,756,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 573,157 | $8,746,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 177,729 | $8,721,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 329,119 | $8,705,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,658 | $8,687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 88,886 | $8,685,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 407,266 | $8,683,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 837,974 | $8,681,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 475,213 | $8,644,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 859,350 | $8,636,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 116,076 | $8,628,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 986,597 | $8,613,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 604,457 | $8,589,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 287,534 | $8,569,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 871,119 | $8,563,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 742,497 | $8,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,460 | $8,556,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92,925 | $8,541,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 547,031 | $8,517,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 423,042 | $8,503,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 903,283 | $8,482,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130,400 | $8,473,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,014,155 | $8,458,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 269,087 | $8,447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,708 | $8,437,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,096,644 | $8,417,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 267,819 | $8,410,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 880,787 | $8,385,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 596,329 | $8,384,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 840,000 | $8,350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550,000 | $8,349,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 817,700 | $8,324,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,567 | $8,307,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,624 | $8,303,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,894 | $8,302,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,172,478 | $8,301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 164,171 | $8,294,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 208,197 | $8,276,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,789 | $8,275,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 530,932 | $8,251,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 784,080 | $8,233,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 241,803 | $8,224,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 66,926 | $8,212,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 789,073 | $8,206,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,200 | $8,205,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 63,764 | $8,179,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 118,121 | $8,176,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 626,824 | $8,149,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 750,003 | $8,130,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 159,130 | $8,127,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 1,957,500 | $8,124,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,928,686 | $8,120,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 500,421 | $8,117,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 188,244 | $8,106,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 202,489 | $8,104,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 780,002 | $8,104,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130,090 | $8,077,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 133,875 | $8,066,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 76,406 | $8,065,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 136,859 | $8,062,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 529,485 | $8,048,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 161,800 | $8,035,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,500 | $8,027,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 69,588 | $8,005,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,882 | $8,000,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 571,633 | $7,986,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 800,000 | $7,985,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285,051 | $7,984,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 281,875 | $7,980,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,132 | $7,978,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 758,812 | $7,975,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 167,918 | $7,959,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,319,416 | $7,956,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 750,000 | $7,950,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $7,940,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 92,200 | $7,922,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,918 | $7,904,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105,815 | $7,889,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,483 | $7,885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,500 | $7,882,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,912 | $7,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,800 | $7,864,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 268,765 | $7,861,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 334,076 | $7,851,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,900 | $7,850,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,000 | $7,838,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 785,744 | $7,834,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,300 | $7,830,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 454,677 | $7,825,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,908 | $7,819,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,712 | $7,797,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 130,565 | $7,749,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 362,373 | $7,740,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 268,198 | $7,724,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 652,640 | $7,721,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250,245 | $7,698,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 781,662 | $7,692,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 839,334 | $7,655,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100,884 | $7,645,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 750,000 | $7,643,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 764,111 | $7,641,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 329,710 | $7,636,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 505,231 | $7,629,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 349,805 | $7,626,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 730,005 | $7,621,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,600 | $7,608,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 121,827 | $7,607,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300,700 | $7,602,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 596,049 | $7,600,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,000 | $7,594,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 209,935 | $7,593,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 159,205 | $7,589,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 207,362 | $7,587,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 186,364 | $7,553,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 263,587 | $7,544,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 750,370 | $7,534,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 204,430 | $7,523,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 750,000 | $7,515,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 874,713 | $7,514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 219,044 | $7,513,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 678,102 | $7,507,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 167,513 | $7,488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,700 | $7,477,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,894 | $7,468,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 227,712 | $7,455,000 | 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 |