13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,148 holding rows worth $138,488,575,000.
- Accession
- 0001273087-21-000003
- Filer
- CIK 1273087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,148 entries on the cover page, a total value of $138,488,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,488,575,000 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,501,119 | $21,856,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,135,117 | $21,840,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 455,100 | $21,813,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 1,005,343 | $21,766,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 2,150,000 | $21,715,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 236,336 | $21,700,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,700 | $21,685,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 225,156 | $21,581,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 482,434 | $21,574,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 368,971 | $21,529,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 686,264 | $21,480,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,010 | $21,434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 195,700 | $21,427,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 793,545 | $21,426,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 983,075 | $21,421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,462,821 | $21,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,800 | $21,326,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 85,509 | $21,320,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 222,624 | $21,298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,900 | $21,278,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 274,924 | $21,268,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,776,433 | $21,211,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,357,560 | $21,178,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,453,485 | $21,105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 224,771 | $21,104,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,945,794 | $21,092,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 886,686 | $20,979,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 2,079,999 | $20,946,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,958 | $20,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 385,100 | $20,888,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,300 | $20,885,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,939 | $20,817,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 261,747 | $20,812,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 283,200 | $20,810,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 383,355 | $20,801,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,003,318 | $20,789,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,428 | $20,756,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 64,000 | $20,749,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 369,456 | $20,645,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220,759 | $20,630,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 10,610 | $20,614,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 281,328 | $20,579,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,817,827 | $20,560,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 123,984 | $20,559,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 474,746 | $20,542,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 457,152 | $20,517,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,999,498 | $20,515,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 329,578 | $20,510,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,200 | $20,474,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 988,249 | $20,467,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 499,379 | $20,460,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,521,596 | $20,450,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 202,320 | $20,436,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 160,200 | $20,385,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,861,104 | $20,342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 481,753 | $20,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,295,200 | $20,246,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 211,538 | $20,240,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,115,702 | $20,239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 381,100 | $20,214,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 406,008 | $20,211,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 1,900,581 | $20,203,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,824,967 | $20,148,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 180,521 | $20,130,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,999,998 | $20,120,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 564,894 | $20,082,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,625 | $20,078,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 668,957 | $20,049,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 864,767 | $20,037,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,920,000 | $20,006,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,100 | $19,969,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 156,723 | $19,951,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 279,505 | $19,926,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 955,989 | $19,885,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,359,397 | $19,874,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,708 | $19,849,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 727,176 | $19,819,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 953,488 | $19,813,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,746 | $19,811,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 705,698 | $19,795,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 527,507 | $19,676,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 358,700 | $19,671,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 51,805 | $19,633,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 367,111 | $19,626,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 531,866 | $19,599,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 277,589 | $19,592,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 300,581 | $19,532,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,286,234 | $19,474,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 421,184 | $19,454,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,385,260 | $19,440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,094 | $19,433,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 540,673 | $19,432,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,707 | $19,428,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 176,945 | $19,400,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,077,039 | $19,365,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,160,948 | $19,340,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,900,000 | $19,323,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 147,453 | $19,297,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 811,471 | $19,281,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,189 | $19,221,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,447,428 | $19,212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 585,201 | $19,119,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 441,412 | $19,043,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 506,872 | $19,038,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,700 | $19,005,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 153,643 | $18,993,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,851,100 | $18,992,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 417,800 | $18,989,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 408,600 | $18,971,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 493,471 | $18,939,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115,300 | $18,924,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 144,417 | $18,885,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 633,670 | $18,864,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 592,673 | $18,853,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,188 | $18,850,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 339,400 | $18,837,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,839,509 | $18,837,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 323,639 | $18,823,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,954,107 | $18,818,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 633,354 | $18,817,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 511,263 | $18,814,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 208,459 | $18,795,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,045,243 | $18,783,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 577,548 | $18,776,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 956,469 | $18,756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 749,021 | $18,718,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,409,500 | $18,704,000 | thousands by filing date | call |
| REVOLUTION ACCEL | 76156P205 | UNIT | 1,790,904 | $18,643,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,215 | $18,639,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 145,752 | $18,605,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 1,803,272 | $18,574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118,700 | $18,546,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 45,100 | $18,503,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,655,001 | $18,486,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 433,952 | $18,478,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,056,349 | $18,449,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,914 | $18,422,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 174,226 | $18,417,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 665,277 | $18,402,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94,322 | $18,391,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 884,954 | $18,389,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,166,100 | $18,389,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 554,568 | $18,373,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69,600 | $18,340,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 491,264 | $18,314,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 166,136 | $18,297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 482,800 | $18,279,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 1,700,000 | $18,275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 262,299 | $18,175,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152,333 | $18,146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 175,688 | $18,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,100 | $18,111,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204,318 | $18,092,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,700,000 | $18,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 414,807 | $18,048,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,700,000 | $18,020,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,000 | $18,001,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,734 | $17,983,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,881 | $17,977,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 2,292,030 | $17,970,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 47,300 | $17,967,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315,870 | $17,967,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1,610,000 | $17,952,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,015,282 | $17,941,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286,354 | $17,891,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 369,830 | $17,881,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 328,639 | $17,878,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 815,989 | $17,813,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 838,308 | $17,797,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 187,312 | $17,787,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 287,400 | $17,784,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,230,085 | $17,762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,663,600 | $17,740,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 146,464 | $17,732,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,307 | $17,730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,172 | $17,711,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,931 | $17,661,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 204,436 | $17,659,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,610,136 | $17,654,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,005,179 | $17,641,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 229,519 | $17,634,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 750,000 | $17,625,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,422,464 | $17,610,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320,485 | $17,569,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,082,416 | $17,568,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 1,620,708 | $17,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 487,700 | $17,567,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,711,590 | $17,561,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 357,332 | $17,545,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 1,618,100 | $17,524,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,622,404 | $17,473,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 578,621 | $17,370,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 2,356,634 | $17,368,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 312,745 | $17,323,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 835,194 | $17,314,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 628,858 | $17,300,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 883,552 | $17,300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 586,741 | $17,297,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,583,331 | $17,242,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 343,200 | $17,157,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 256,568 | $17,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,000 | $17,135,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 855,824 | $17,116,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 804,430 | $17,102,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 193,650 | $17,078,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,576,600 | $17,027,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,800 | $17,021,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,951 | $17,014,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 482,805 | $17,014,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 561,530 | $16,975,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,183,400 | $16,973,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 258,577 | $16,968,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 947,846 | $16,957,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,807 | $16,919,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,600,000 | $16,896,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 12,312 | $16,875,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 757,147 | $16,839,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 17,000 | $16,817,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,600,000 | $16,800,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 566,782 | $16,794,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 1,546,482 | $16,779,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 1,575,000 | $16,774,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 74,248 | $16,766,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,609,066 | $16,750,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,520,113 | $16,721,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 1,478,171 | $16,703,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149,463 | $16,698,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 573,314 | $16,672,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 1,554,680 | $16,588,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 313,643 | $16,557,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 565,830 | $16,511,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,541,171 | $16,506,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 496,883 | $16,482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,729,382 | $16,429,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88,375 | $16,421,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,304,173 | $16,367,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 175,717 | $16,340,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 1,081,433 | $16,330,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 111,695 | $16,322,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 838,148 | $16,277,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127,700 | $16,261,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,700 | $16,258,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 62,566 | $16,220,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 1,604,091 | $16,217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,500 | $16,206,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,474,529 | $16,176,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,530,000 | $16,172,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 926,691 | $16,171,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 587,053 | $16,167,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 619,835 | $16,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,200 | $16,156,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,600 | $16,122,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,491,949 | $16,113,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,000 | $16,108,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 344,399 | $16,104,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 1,490,833 | $16,101,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 317,094 | $16,080,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,520 | $16,079,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 646,977 | $16,039,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 104,079 | $15,994,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 535,367 | $15,938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,558 | $15,933,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,509,987 | $15,915,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 499,060 | $15,905,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 259,550 | $15,890,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 1,437,257 | $15,882,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 650,000 | $15,860,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 390,640 | $15,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,500 | $15,830,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 620,375 | $15,776,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83,249 | $15,754,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 418,991 | $15,733,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 222,911 | $15,691,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 712,314 | $15,685,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 107,591 | $15,671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 960,598 | $15,658,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 66,884 | $15,642,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120,343 | $15,641,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 624,088 | $15,627,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,900 | $15,586,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 455,223 | $15,578,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 287,392 | $15,568,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,900 | $15,542,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,500 | $15,542,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,549 | $15,490,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136,000 | $15,485,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,440,002 | $15,480,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 326,216 | $15,466,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,000 | $15,448,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 324,856 | $15,424,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 189,066 | $15,413,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 184,004 | $15,405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,946 | $15,393,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 618,117 | $15,391,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 1,533,347 | $15,349,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 400,274 | $15,347,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 93,750 | $15,338,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,500 | $15,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,803 | $15,296,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 414,865 | $15,246,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1,450,000 | $15,225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,451 | $15,222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,200 | $15,220,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,480,560 | $15,191,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 139,800 | $15,177,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,454,910 | $15,146,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 153,850 | $15,130,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 313,655 | $15,128,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,852 | $15,110,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,200 | $15,099,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 735,356 | $15,045,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 415,321 | $15,037,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 484,928 | $14,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 425,584 | $14,955,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 610,000 | $14,884,000 | thousands by filing date | put |
| DPCM CAPITAL, INC. | 23344P200 | COM | 1,350,000 | $14,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $14,875,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,139,925 | $14,851,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,325,899 | $14,850,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 1,439,997 | $14,832,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,400 | $14,829,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,377,201 | $14,805,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,300 | $14,791,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,463,219 | $14,779,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,100 | $14,699,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 419,892 | $14,679,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,350,000 | $14,648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,795,165 | $14,631,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 1,360,002 | $14,606,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 208,132 | $14,569,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 258,423 | $14,557,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,802 | $14,547,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,439,997 | $14,544,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 243,782 | $14,525,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 1,410,008 | $14,523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 154,822 | $14,482,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 713,791 | $14,454,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,500 | $14,438,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,602,276 | $14,437,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 213,713 | $14,436,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 616,683 | $14,430,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 185,872 | $14,429,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,399,999 | $14,420,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 776,248 | $14,415,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 417,820 | $14,402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,499 | $14,388,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 242,600 | $14,381,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,518,133 | $14,346,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 85,991 | $14,342,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 345,832 | $14,335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,919 | $14,334,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,127,018 | $14,324,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 1,350,000 | $14,324,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 8,390 | $14,311,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 215,344 | $14,301,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,000 | $14,292,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 371,525 | $14,285,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 344,283 | $14,271,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130,938 | $14,267,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,783,306 | $14,249,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,103,506 | $14,246,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 1,080,000 | $14,234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 867,367 | $14,233,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,282,662 | $14,212,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,378,664 | $14,200,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 236,210 | $14,147,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,323,902 | $14,100,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,371,170 | $14,096,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 931,916 | $14,053,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 322,354 | $14,039,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 1,300,743 | $14,035,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 319,714 | $14,013,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,360,000 | $13,994,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,393,598 | $13,972,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 201,385 | $13,968,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 849,765 | $13,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,900 | $13,893,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,321,634 | $13,864,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,050,227 | $13,863,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 330,551 | $13,840,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 241,714 | $13,826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,000 | $13,809,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,666,899 | $13,802,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 768,890 | $13,763,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 114,800 | $13,743,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,859,418 | $13,741,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,621,467 | $13,701,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 875,728 | $13,696,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 72,296 | $13,689,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 191,294 | $13,679,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 331,303 | $13,673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 528,951 | $13,673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,300 | $13,647,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 198,608 | $13,630,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,410,263 | $13,618,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 528,712 | $13,614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 593,392 | $13,612,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 589,987 | $13,611,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,466,127 | $13,591,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 219,415 | $13,591,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,580,360 | $13,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,700 | $13,548,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 317,175 | $13,547,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 341,246 | $13,537,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,334,119 | $13,488,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 518,162 | $13,467,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 279,415 | $13,454,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,084,617 | $13,438,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 1,232,505 | $13,434,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 162,100 | $13,420,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,288,856 | $13,404,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,893 | $13,378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,300 | $13,377,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 3,425,964 | $13,327,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 980,820 | $13,320,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 331,351 | $13,317,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 276,128 | $13,298,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 971,144 | $13,295,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 358,469 | $13,292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,930 | $13,284,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,642 | $13,273,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 580,580 | $13,272,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 321,046 | $13,250,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 93,678 | $13,236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 358,503 | $13,218,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,433,356 | $13,216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,800 | $13,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAUCH CORP | 024061103 | COM | 1,582,971 | $13,202,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 84,898 | $13,191,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,293,103 | $13,190,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 315,400 | $13,187,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 304,265 | $13,184,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,071,159 | $13,175,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,927 | $13,162,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $13,142,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 633,167 | $13,138,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,524 | $13,129,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,000 | $13,124,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 36,576 | $13,107,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,075 | $13,088,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,350 | $13,080,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 192,785 | $13,080,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318,900 | $13,075,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 744,133 | $13,045,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89,851 | $13,043,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 109,089 | $13,024,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 153,542 | $13,017,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 233,255 | $13,016,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,133,677 | $13,005,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,233,117 | $12,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,700 | $12,996,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,000 | $12,975,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 162,131 | $12,967,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 264,799 | $12,959,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,002,049 | $12,956,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 236,218 | $12,954,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 13,150 | $12,951,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 13,000 | $12,947,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,610,024 | $12,945,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,172,635 | $12,934,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,840 | $12,907,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 311,592 | $12,903,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100,000 | $12,892,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,120 | $12,889,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,683 | $12,886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,252 | $12,885,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 347,602 | $12,882,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 153,467 | $12,879,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 1,190,700 | $12,871,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 322,801 | $12,860,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,100 | $12,855,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 638,932 | $12,830,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 871,324 | $12,817,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 187,037 | $12,808,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 275,084 | $12,791,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 137,155 | $12,786,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 254,145 | $12,766,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 529,269 | $12,713,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 722,962 | $12,710,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,216 | $12,705,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 663,424 | $12,705,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,444 | $12,701,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $12,666,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 222,177 | $12,664,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 211,409 | $12,657,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 241,687 | $12,655,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 1,247,400 | $12,624,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,059,227 | $12,615,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201,824 | $12,604,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,953,474 | $12,600,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 135,000 | $12,590,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 1,180,832 | $12,588,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 247,120 | $12,583,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 279,823 | $12,575,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 276,513 | $12,570,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 72,591 | $12,566,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 64,033 | $12,563,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,199,900 | $12,563,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 159,044 | $12,553,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 610,604 | $12,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |