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 |
|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 106,761 | $7,933,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 735,974 | $7,919,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 162,100 | $7,915,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159,461 | $7,911,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 182,682 | $7,910,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 436,185 | $7,895,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 723,280 | $7,884,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 952,802 | $7,880,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 305,123 | $7,878,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 750,000 | $7,875,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,133,634 | $7,873,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 143,200 | $7,866,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 765,000 | $7,857,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,800 | $7,850,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 189,963 | $7,813,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,907 | $7,813,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 750,634 | $7,807,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,940,000 | $7,805,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 465,000 | $7,798,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,167 | $7,791,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282,945 | $7,789,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,665 | $7,768,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 726,300 | $7,764,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 316,749 | $7,760,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 109,816 | $7,756,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,000 | $7,749,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 709,407 | $7,740,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 713,134 | $7,738,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180,077 | $7,731,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 646,770 | $7,729,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,346,048 | $7,726,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 245,331 | $7,725,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,931,008 | $7,705,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 166,039 | $7,694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,695 | $7,682,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 694,041 | $7,676,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 480,988 | $7,672,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 509,011 | $7,661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 323,849 | $7,659,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 725,026 | $7,656,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 694,901 | $7,644,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 194,376 | $7,643,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 206,035 | $7,638,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 354,232 | $7,634,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 599,555 | $7,626,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 472,089 | $7,624,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,800 | $7,622,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 750,000 | $7,620,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,020 | $7,602,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,610 | $7,598,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 7,175 | $7,593,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,989 | $7,590,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 271,828 | $7,587,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 670,000 | $7,578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 189,300 | $7,570,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 67,614 | $7,568,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 605,245 | $7,553,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 715,665 | $7,543,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 246,375 | $7,542,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 858,856 | $7,541,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $7,538,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,900 | $7,526,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,969,778 | $7,525,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 651,711 | $7,521,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 379,900 | $7,518,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,100 | $7,516,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 221,986 | $7,485,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,295 | $7,479,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 208,200 | $7,474,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 642,321 | $7,451,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 559,139 | $7,448,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 432,132 | $7,446,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 176,769 | $7,442,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,109 | $7,437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,190 | $7,436,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 166,871 | $7,421,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,429,211 | $7,409,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,946 | $7,405,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 640,003 | $7,398,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 186,429 | $7,381,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200,000 | $7,360,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,324 | $7,356,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 99,660 | $7,353,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 167,868 | $7,346,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 210,898 | $7,333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,606 | $7,328,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 652,500 | $7,328,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 41,665 | $7,310,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 194,049 | $7,275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,600 | $7,268,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 260,628 | $7,243,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 112,823 | $7,238,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117,507 | $7,231,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 658,152 | $7,220,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 261,919 | $7,216,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 148,659 | $7,214,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 700,000 | $7,203,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,700 | $7,199,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 1,901,389 | $7,197,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 188,750 | $7,171,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 83,613 | $7,166,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 578,371 | $7,166,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,900 | $7,163,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $7,156,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,125 | $7,140,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 280,000 | $7,137,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 272,699 | $7,104,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 372,647 | $7,084,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 733,471 | $7,071,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26,600 | $7,067,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 388,957 | $7,067,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 688,700 | $7,066,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,701 | $7,055,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,294 | $7,053,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 300,000 | $7,053,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 36,509 | $7,040,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,000 | $7,025,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 600,000 | $7,020,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,826 | $7,016,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 409,689 | $7,014,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,005 | $7,010,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400,878 | $6,999,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,000 | $6,995,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 200,328 | $6,991,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,000 | $6,990,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 489,204 | $6,988,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 693,332 | $6,982,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 83,914 | $6,961,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,169,533 | $6,959,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,251 | $6,953,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 629,827 | $6,953,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,957,070 | $6,949,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 630,000 | $6,943,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,414 | $6,941,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 474,175 | $6,928,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 429,094 | $6,921,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 384,338 | $6,910,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 129,476 | $6,893,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 124,553 | $6,887,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 278,955 | $6,873,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,949 | $6,866,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 346,663 | $6,847,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 171,100 | $6,846,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 23,521 | $6,834,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 355,994 | $6,828,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 590,285 | $6,824,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 264,411 | $6,822,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,416 | $6,816,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 302,978 | $6,814,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,621,818 | $6,812,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 105,000 | $6,805,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,952 | $6,798,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,300 | $6,798,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 207,912 | $6,790,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 464,098 | $6,790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $6,788,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 30,500 | $6,775,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114,586 | $6,775,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 306,863 | $6,769,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 643,597 | $6,726,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 666,666 | $6,707,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 529,947 | $6,706,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 506,029 | $6,705,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,900 | $6,702,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 152,326 | $6,693,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125,986 | $6,689,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,853 | $6,683,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 590,982 | $6,678,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 38,000 | $6,650,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,442 | $6,645,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 165,228 | $6,645,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 629,300 | $6,645,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 602,370 | $6,638,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,368 | $6,636,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 125,657 | $6,632,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 572,679 | $6,620,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,154 | $6,609,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 550,270 | $6,609,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $6,588,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,000 | $6,578,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,949 | $6,564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,200 | $6,559,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 235,913 | $6,547,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 322,576 | $6,542,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $6,541,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 33,310 | $6,540,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,682 | $6,537,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 119,521 | $6,529,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,000 | $6,513,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 491,309 | $6,495,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,070,859 | $6,482,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,079 | $6,480,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 677,258 | $6,461,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 785,629 | $6,458,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,548 | $6,449,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 88,943 | $6,444,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 541,116 | $6,439,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 625,000 | $6,438,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 627,500 | $6,432,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,350 | $6,424,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,395 | $6,419,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 863,552 | $6,416,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,852,945 | $6,411,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 607,402 | $6,408,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 416,475 | $6,405,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 228,729 | $6,404,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 526,529 | $6,376,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 841,131 | $6,376,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 82,212 | $6,373,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,185 | $6,371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,050 | $6,364,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 324,618 | $6,359,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 273,525 | $6,343,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,500 | $6,338,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 145,640 | $6,335,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 8,410 | $6,307,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 612,500 | $6,303,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,700 | $6,301,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 61,839 | $6,295,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 600,000 | $6,270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,100 | $6,264,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,622 | $6,260,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 611,063 | $6,257,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 105,834 | $6,256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,100 | $6,248,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 209,389 | $6,240,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 600,000 | $6,240,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 600,000 | $6,234,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 121,484 | $6,225,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,517 | $6,222,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 559,900 | $6,215,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 365,020 | $6,209,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,956 | $6,204,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 165,216 | $6,204,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,997 | $6,201,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,700 | $6,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 278,042 | $6,195,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 336,121 | $6,195,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 792,730 | $6,175,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,000 | $6,168,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,284,483 | $6,166,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,070 | $6,148,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $6,143,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,151,867 | $6,139,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,000 | $6,124,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 500,212 | $6,118,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120,597 | $6,117,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,138 | $6,116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,500 | $6,115,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 225,839 | $6,093,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 586,740 | $6,090,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000 | $6,088,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 507,335 | $6,088,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,785 | $6,085,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 109,374 | $6,071,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143,863 | $6,064,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 142,783 | $6,053,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,102 | $6,048,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 587,070 | $6,047,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,221 | $6,037,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,300 | $6,035,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 548,701 | $6,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,500 | $6,027,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 212,900 | $6,004,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $6,004,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,000 | $5,998,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,821 | $5,987,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 303,617 | $5,984,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 388,522 | $5,983,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110,550 | $5,977,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 144,236 | $5,961,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 146,874 | $5,950,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $5,938,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,690,860 | $5,920,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,013,126 | $5,917,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 282,669 | $5,908,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 517,477 | $5,899,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,388 | $5,896,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 235,464 | $5,894,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 623,624 | $5,887,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 294,864 | $5,883,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,880,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 550,000 | $5,880,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 303,744 | $5,871,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 137,889 | $5,864,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 269,484 | $5,850,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 434,460 | $5,835,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688,967 | $5,822,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 182,721 | $5,820,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 91,246 | $5,819,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 354,128 | $5,815,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 228,323 | $5,804,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 564,684 | $5,794,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 588,127 | $5,793,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,336 | $5,788,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 389,774 | $5,788,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 577,660 | $5,788,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165,764 | $5,784,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 212,267 | $5,784,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 143,313 | $5,783,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 484,573 | $5,771,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 56,807 | $5,771,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 140,832 | $5,749,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 82,550 | $5,741,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 159,600 | $5,738,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,000 | $5,737,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 418,432 | $5,728,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 224,618 | $5,721,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 634,186 | $5,714,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 519,037 | $5,709,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 500,003 | $5,700,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 538,960 | $5,691,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 267,117 | $5,690,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,455 | $5,686,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 437,308 | $5,685,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 281,624 | $5,678,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 502,499 | $5,678,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 409,623 | $5,673,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,502 | $5,661,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 321,650 | $5,658,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 784,690 | $5,650,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,279 | $5,649,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 165,578 | $5,646,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 288,489 | $5,643,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 148,542 | $5,642,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,039 | $5,637,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 194,841 | $5,627,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 228,123 | $5,626,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 427,151 | $5,626,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,827 | $5,614,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 382,890 | $5,606,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 826,903 | $5,606,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 366,351 | $5,602,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 525,000 | $5,602,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 402,418 | $5,598,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 77,664 | $5,592,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 395,561 | $5,589,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 83,509 | $5,576,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 335,524 | $5,576,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 535,355 | $5,568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321,590 | $5,567,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,668 | $5,567,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 804,627 | $5,560,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 173,330 | $5,555,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 6,390 | $5,551,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,563 | $5,539,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,032,051 | $5,521,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101,180 | $5,518,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119,533 | $5,510,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $5,482,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 414,100 | $5,479,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 195,292 | $5,478,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,343 | $5,468,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,339 | $5,465,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,430 | $5,464,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 513,720 | $5,456,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,946,507 | $5,450,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,000 | $5,439,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 115,454 | $5,433,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 224,678 | $5,433,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 98,817 | $5,428,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18,908 | $5,420,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 534,697 | $5,406,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 185,269 | $5,402,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 112,387 | $5,398,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 173,170 | $5,396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,400 | $5,392,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 125,586 | $5,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,958 | $5,384,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 527,100 | $5,376,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,794 | $5,373,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 232,924 | $5,371,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,400 | $5,367,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 36,321 | $5,358,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 114,890 | $5,353,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $5,346,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 290,380 | $5,343,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,700 | $5,341,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,700 | $5,317,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,100 | $5,315,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 112,900 | $5,301,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 216,923 | $5,293,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,289 | $5,292,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 515,500 | $5,289,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 814,832 | $5,272,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 167,884 | $5,261,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 150,383 | $5,256,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,663 | $5,230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,176 | $5,218,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 169,848 | $5,218,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,719 | $5,215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 205,060 | $5,209,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 128,540 | $5,206,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 501,334 | $5,204,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 105,057 | $5,201,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 302,255 | $5,197,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 184,780 | $5,194,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $5,188,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68,866 | $5,182,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,935 | $5,180,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 489,639 | $5,171,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,725 | $5,164,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,288,989 | $5,156,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 248,985 | $5,151,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $5,149,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,984 | $5,145,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,000 | $5,143,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 194,819 | $5,141,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 116,046 | $5,137,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 116,513 | $5,131,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 181,021 | $5,130,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 125,480 | $5,115,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 501,388 | $5,114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 639,550 | $5,110,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 103,964 | $5,110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 270,862 | $5,103,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 170,391 | $5,098,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,200 | $5,097,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,692 | $5,092,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 134,468 | $5,088,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 465,821 | $5,077,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,589 | $5,073,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 684,589 | $5,073,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 605,700 | $5,072,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 719,195 | $5,070,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 441,403 | $5,067,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 362,136 | $5,066,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 52,680 | $5,064,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 362,639 | $5,062,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,000 | $5,061,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 164,846 | $5,046,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,435 | $5,045,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,523 | $5,044,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 247,012 | $5,034,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 259,237 | $5,034,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319,111 | $5,032,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $5,031,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 332,917 | $5,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,200 | $5,015,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,363 | $5,011,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,689 | $5,002,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,455 | $5,001,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $4,997,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 388,236 | $4,993,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,992,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 251,703 | $4,991,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 470,688 | $4,989,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,561 | $4,985,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,849 | $4,983,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 492,902 | $4,983,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 500,000 | $4,980,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 342,394 | $4,978,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93,495 | $4,973,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 482,663 | $4,962,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 4,900 | $4,959,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 486,668 | $4,959,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 3,116,742 | $4,956,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 434,220 | $4,950,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,000 | $4,945,000 | thousands by filing date | call |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 479,999 | $4,944,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $4,935,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 276,650 | $4,919,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 144,052 | $4,898,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 324,127 | $4,898,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 214,486 | $4,895,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 460,000 | $4,885,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,765 | $4,883,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 479,900 | $4,871,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 188,194 | $4,869,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 126,424 | $4,866,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,085 | $4,861,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 262,116 | $4,852,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 369,697 | $4,850,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 146,900 | $4,849,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 126,129 | $4,848,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 926,156 | $4,835,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 276,875 | $4,834,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 155,759 | $4,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,700 | $4,831,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 99,558 | $4,830,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,231 | $4,828,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 276,848 | $4,820,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 610,190 | $4,814,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 480,000 | $4,805,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,572 | $4,799,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 715,786 | $4,796,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 429,600 | $4,786,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 573,189 | $4,780,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100,172 | $4,772,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,525 | $4,768,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 145,892 | $4,763,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,400 | $4,760,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 34,942 | $4,760,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,805 | $4,757,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 300,000 | $4,749,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 150,000 | $4,748,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 420,003 | $4,738,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,800 | $4,737,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 824,755 | $4,734,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100,000 | $4,729,000 | thousands by filing date | call |
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 |