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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 463,214 | $12,530,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,755 | $12,527,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 623,829 | $12,477,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,200,000 | $12,468,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 893,864 | $12,460,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,116,000 | $12,455,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 718,761 | $12,449,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 175,644 | $12,439,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 609,586 | $12,411,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 211,361 | $12,411,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 1,101,698 | $12,394,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400,000 | $12,372,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,086,970 | $12,370,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,448 | $12,349,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400,110 | $12,339,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 409,548 | $12,303,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 1,141,133 | $12,301,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 258,644 | $12,299,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,171,000 | $12,272,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 771,607 | $12,261,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 529,375 | $12,250,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 282,857 | $12,219,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 478,058 | $12,214,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 214,154 | $12,196,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 129,000 | $12,194,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,500 | $12,184,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 235,820 | $12,164,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,029,501 | $12,148,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,259 | $12,142,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 148,958 | $12,136,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 602,581 | $12,100,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 477,852 | $12,094,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,786,154 | $12,092,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,416 | $12,086,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,184,755 | $12,073,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 267,755 | $12,068,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 197,285 | $12,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,200 | $12,029,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 1,533,623 | $12,024,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100,610 | $12,008,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 303,999 | $12,005,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171,613 | $11,997,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $11,978,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,700 | $11,968,000 | thousands by filing date | call |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 1,150,000 | $11,960,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,180,500 | $11,923,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,677,973 | $11,914,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 278,553 | $11,908,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,233 | $11,900,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 1,000,000 | $11,900,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 67,940 | $11,899,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115,971 | $11,834,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 306,805 | $11,833,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 918,903 | $11,831,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 263,503 | $11,826,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 667,022 | $11,826,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 584,549 | $11,820,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 310,274 | $11,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 151,109 | $11,797,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 583,527 | $11,793,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 574,673 | $11,787,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 750,000 | $11,775,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,117,633 | $11,769,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 840,370 | $11,757,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,336,100 | $11,744,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 417,400 | $11,737,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,037,763 | $11,727,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 245,114 | $11,716,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 450,253 | $11,707,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 1,120,000 | $11,704,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,000 | $11,681,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 686,079 | $11,663,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105,905 | $11,647,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,124,555 | $11,639,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 301,839 | $11,624,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 321,450 | $11,614,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,106,979 | $11,612,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,756 | $11,574,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 144,662 | $11,566,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 139,165 | $11,528,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 667,199 | $11,509,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 252,358 | $11,505,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,006,019 | $11,499,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,069 | $11,493,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 446,282 | $11,487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 168,000 | $11,474,000 | thousands by filing date | call |
| LINX S A | 53619W101 | SPONSORED ADS | 1,612,163 | $11,446,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 135,000 | $11,401,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 152,500 | $11,390,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 716,996 | $11,379,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650,000 | $11,362,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 43,858 | $11,355,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,966 | $11,355,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 425,824 | $11,314,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 797,319 | $11,314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,247 | $11,298,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 879,412 | $11,292,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 760,301 | $11,283,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 252,418 | $11,278,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 933,790 | $11,262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,900 | $11,259,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 35,047 | $11,253,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 890,253 | $11,253,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 838,366 | $11,242,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 46,909 | $11,237,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,590,070 | $11,226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 366,000 | $11,203,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,817,942 | $11,180,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 148,244 | $11,178,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,028,428 | $11,148,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 401,761 | $11,137,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 327,128 | $11,126,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 835,196 | $11,116,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,035,500 | $11,111,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 125,579 | $11,095,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,073,209 | $11,065,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 836,016 | $11,052,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,124,731 | $11,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,108,100 | $11,043,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,674 | $11,015,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,070,000 | $11,010,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 123,472 | $11,005,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,330,113 | $10,987,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,639,203 | $10,983,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 114,365 | $10,982,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 312,581 | $10,975,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,050,121 | $10,974,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150,000 | $10,973,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 302,741 | $10,971,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 211,625 | $10,969,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,529 | $10,965,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 261,507 | $10,960,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 827,475 | $10,947,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,156 | $10,940,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,100 | $10,928,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 224,857 | $10,926,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 712,156 | $10,917,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 413,459 | $10,911,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 378,876 | $10,889,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,000 | $10,882,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 269,507 | $10,880,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 633,195 | $10,872,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155,322 | $10,863,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 209,172 | $10,852,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,174 | $10,817,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,046,665 | $10,812,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 99,512 | $10,803,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 187,282 | $10,795,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,300 | $10,779,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,431,024 | $10,769,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 425,482 | $10,739,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,759 | $10,724,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 1,040,000 | $10,722,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 187,847 | $10,720,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 853,365 | $10,718,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 325,213 | $10,713,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 860,833 | $10,709,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,900 | $10,694,000 | thousands by filing date | call |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 907,650 | $10,683,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,100 | $10,651,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 153,455 | $10,644,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,674 | $10,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,000 | $10,635,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 816,156 | $10,635,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 401,100 | $10,629,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 43,351 | $10,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 253,540 | $10,603,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 88,500 | $10,594,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 100,000 | $10,585,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 363,311 | $10,580,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 285,302 | $10,573,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 620,838 | $10,554,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 928,518 | $10,548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,700 | $10,543,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 980,003 | $10,535,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 1,000,000 | $10,500,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 465,783 | $10,485,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 441,000 | $10,465,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 528,187 | $10,458,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 1,035,000 | $10,454,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 15,076,991 | $10,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67,520 | $10,398,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 217,929 | $10,384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98,011 | $10,379,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 404,266 | $10,369,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,692,990 | $10,361,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,358 | $10,361,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 963,154 | $10,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 220,500 | $10,352,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,901 | $10,339,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 77,813 | $10,339,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 360,900 | $10,336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121,599 | $10,327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,700 | $10,318,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,964 | $10,311,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 138,705 | $10,306,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,000 | $10,293,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 241,242 | $10,279,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 161,085 | $10,264,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 63,322 | $10,264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 322,096 | $10,262,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 997,973 | $10,239,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,376 | $10,236,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 320,494 | $10,227,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 280,937 | $10,220,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 983,132 | $10,195,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,429 | $10,176,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,100 | $10,167,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 686,493 | $10,167,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 656,935 | $10,156,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104,525 | $10,153,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 618,382 | $10,141,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,638 | $10,138,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,018,439 | $10,133,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 973,496 | $10,124,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,581 | $10,121,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 270,493 | $10,119,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 337,647 | $10,116,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 269,449 | $10,115,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 193,485 | $10,112,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 420,869 | $10,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,300 | $10,084,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 546,882 | $10,079,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 83,940 | $10,074,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 234,962 | $10,063,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,527 | $10,063,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 281,168 | $10,057,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,600 | $10,043,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 550,583 | $10,043,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 807,035 | $10,023,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 520,715 | $10,013,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 681,834 | $10,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $9,986,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 243,547 | $9,983,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,663,087 | $9,979,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 743,727 | $9,973,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 530,051 | $9,965,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 389,180 | $9,963,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000 | $9,963,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,000,000 | $9,960,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 961,060 | $9,957,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 618,830 | $9,945,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 215,067 | $9,932,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 227,910 | $9,921,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 218,438 | $9,919,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 209,613 | $9,906,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $9,892,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 204,620 | $9,889,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 7,428,439 | $9,880,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,991 | $9,878,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,703 | $9,869,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,872 | $9,836,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 305,649 | $9,833,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,554,300 | $9,810,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 100,082 | $9,805,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 148,011 | $9,804,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 230,673 | $9,801,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 710,126 | $9,796,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 950,000 | $9,785,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 486,175 | $9,777,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,147 | $9,770,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 857,035 | $9,762,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 135,339 | $9,755,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 281,400 | $9,753,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,864 | $9,747,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 959,900 | $9,743,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 734,980 | $9,680,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 121,858 | $9,663,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 950,000 | $9,662,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,400,561 | $9,650,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 232,349 | $9,649,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,600 | $9,647,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 966,449 | $9,635,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 120,000 | $9,629,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 604,582 | $9,625,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 188,533 | $9,617,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,442 | $9,615,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 257,330 | $9,611,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,165,093 | $9,600,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 484,713 | $9,592,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,145 | $9,587,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,500 | $9,584,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 90,541 | $9,584,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $9,582,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 955,333 | $9,572,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 45,000 | $9,565,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 79,777 | $9,564,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69,809 | $9,547,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 176,067 | $9,531,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,108 | $9,508,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 253,469 | $9,508,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 818,003 | $9,497,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 119,847 | $9,494,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 875,000 | $9,485,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,300,366 | $9,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,600 | $9,464,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 365,488 | $9,455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,100 | $9,444,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 372,108 | $9,437,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253,600 | $9,431,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,004 | $9,417,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 702,756 | $9,417,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 130,608 | $9,410,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,500 | $9,408,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,200 | $9,405,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 790,076 | $9,402,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 701,468 | $9,400,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,000 | $9,397,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 162,855 | $9,374,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 922,400 | $9,335,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 265,766 | $9,328,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,727,556 | $9,312,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 322,684 | $9,293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 265,729 | $9,290,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,326,871 | $9,288,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 410,295 | $9,281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 71,243 | $9,279,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 828,865 | $9,267,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,734 | $9,266,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 126,211 | $9,237,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 707,202 | $9,236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 209,425 | $9,234,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 871,141 | $9,234,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,147 | $9,225,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,653 | $9,224,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 153,373 | $9,193,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 405,388 | $9,170,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125,894 | $9,169,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,773 | $9,150,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 176,810 | $9,138,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 691,787 | $9,128,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,500 | $9,119,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,287 | $9,119,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 207,793 | $9,118,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 266,884 | $9,079,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 277,834 | $9,071,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 895,832 | $9,057,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,400 | $9,056,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 788,488 | $9,028,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 797,183 | $9,016,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 635,158 | $9,007,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,122,844 | $8,994,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,018 | $8,983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 66,500 | $8,968,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 954,071 | $8,968,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,700 | $8,956,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,568 | $8,951,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,956 | $8,945,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 421,291 | $8,944,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 497,270 | $8,941,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 153,437 | $8,927,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,444,997 | $8,923,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 658,779 | $8,920,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 267,611 | $8,914,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 839,997 | $8,904,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,393 | $8,902,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 199,760 | $8,901,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 851,465 | $8,898,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 231,725 | $8,873,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 125,100 | $8,873,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 724,138 | $8,871,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,000 | $8,866,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,773 | $8,865,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,100 | $8,860,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 299,131 | $8,854,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 656,511 | $8,850,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 215,163 | $8,845,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,176 | $8,841,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 463,537 | $8,835,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 897,676 | $8,815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,600 | $8,797,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 816,666 | $8,779,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,600 | $8,775,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 825,000 | $8,770,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 88,510 | $8,761,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 216,849 | $8,741,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 966,821 | $8,740,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,000 | $8,732,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,404 | $8,731,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 120,393 | $8,731,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,111,100 | $8,722,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 164,188 | $8,715,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,628 | $8,712,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,178 | $8,710,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 167,848 | $8,700,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 241,435 | $8,684,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,558,499 | $8,681,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 366,766 | $8,670,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 603,236 | $8,662,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 652,054 | $8,653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,100 | $8,646,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 152,119 | $8,646,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 785,744 | $8,643,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 497,165 | $8,631,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 830,000 | $8,624,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184,959 | $8,617,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 150,070 | $8,608,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,915 | $8,607,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 830,000 | $8,607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,600 | $8,603,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 350,869 | $8,600,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 155,862 | $8,599,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 179,237 | $8,598,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,400 | $8,590,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 182,289 | $8,588,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 482,553 | $8,575,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 976,590 | $8,574,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 800,000 | $8,560,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,578 | $8,559,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76,824 | $8,550,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 859,759 | $8,546,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 298,116 | $8,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 200,185 | $8,528,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,712 | $8,515,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 666,081 | $8,499,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 435,270 | $8,483,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 235,700 | $8,473,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 107,008 | $8,473,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 482,531 | $8,473,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 262,505 | $8,468,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 643,710 | $8,458,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $8,450,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 243,698 | $8,449,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 468,728 | $8,446,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,700 | $8,437,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,334 | $8,430,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,200 | $8,422,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 464,638 | $8,410,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 105,974 | $8,404,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 800,000 | $8,400,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 262,687 | $8,377,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184,830 | $8,371,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 108,963 | $8,363,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 220,988 | $8,358,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 780,002 | $8,346,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 193,191 | $8,334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 346,182 | $8,326,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 710,060 | $8,322,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 217,861 | $8,320,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 8,000 | $8,316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $8,309,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 443,378 | $8,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $8,300,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 783,757 | $8,292,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 459,091 | $8,287,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,643,715 | $8,284,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 226,206 | $8,281,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 648,081 | $8,276,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 319,203 | $8,271,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 112,922 | $8,260,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,859 | $8,259,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 800,000 | $8,240,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,000 | $8,238,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,016 | $8,238,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 177,428 | $8,233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 226,936 | $8,229,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,300 | $8,213,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 254,946 | $8,207,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,686 | $8,203,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,141 | $8,194,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 214,664 | $8,189,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,500 | $8,177,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 647,965 | $8,164,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133,420 | $8,153,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 584,070 | $8,148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,618,469 | $8,141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $8,138,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 707,433 | $8,128,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,000 | $8,124,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 304,601 | $8,121,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 435,931 | $8,121,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 202,876 | $8,117,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,652,322 | $8,116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,311 | $8,112,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 433,988 | $8,111,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 136,291 | $8,109,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,523 | $8,106,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 367,783 | $8,102,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 107,342 | $8,094,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 800,000 | $8,080,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 776,754 | $8,069,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 800,000 | $8,064,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 335,637 | $8,059,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 550,000 | $8,047,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 194,973 | $8,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,400 | $8,025,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 347,955 | $8,020,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 429,848 | $7,999,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 779,081 | $7,993,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 251,626 | $7,992,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 173,223 | $7,967,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,496 | $7,966,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,827 | $7,961,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 145,891 | $7,957,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 184,945 | $7,956,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 908,928 | $7,953,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,378 | $7,946,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 283,600 | $7,941,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 962,565 | $7,941,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 717,347 | $7,934,000 | 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 |