13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,831 holding rows worth $139,754,346,000.
- Accession
- 0001273087-21-000006
- Filer
- CIK 1273087
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,831 entries on the cover page, a total value of $139,754,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,754,346,000 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 543,236 | $49,483,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152,200 | $49,258,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 623,800 | $49,155,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 362,300 | $49,084,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,251,212 | $48,772,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 375,000 | $48,769,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 766,900 | $48,453,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 330,279 | $48,257,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 590,879 | $48,062,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,268,109 | $47,909,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 298,900 | $47,812,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 4,760,951 | $47,800,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,119 | $47,649,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 314,700 | $47,347,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 260,400 | $47,328,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,781,000 | $47,268,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 133,700 | $47,127,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,074 | $47,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 347,100 | $46,987,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,793,462 | $46,935,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 263,441 | $46,197,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 643,749 | $46,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 342,630 | $46,077,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 642,252 | $46,075,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,942,847 | $46,026,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197,939 | $46,011,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,295,563 | $45,889,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 872,547 | $45,756,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,032,612 | $45,590,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190,387 | $45,514,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,811 | $45,362,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141,030 | $45,312,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,400 | $45,209,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 608,403 | $45,113,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 99,007 | $44,970,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 767,135 | $44,954,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,940,967 | $44,927,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,574 | $44,915,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 272,841 | $44,828,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 176,001 | $44,789,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 779,144 | $44,770,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 4,424,272 | $44,685,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,511,096 | $44,660,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,200,779 | $44,588,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 4,500,000 | $44,550,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 971,844 | $44,501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 174,100 | $44,347,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,366,951 | $44,208,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,481,039 | $44,165,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 293,200 | $44,144,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 906,866 | $44,119,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,833,077 | $44,104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 639,208 | $44,086,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 983,938 | $44,031,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38,548 | $43,930,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,196,349 | $43,927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,132,000 | $43,797,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 214,400 | $43,787,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 681,084 | $43,780,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 575,666 | $43,728,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,791,539 | $43,660,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,993,500 | $43,534,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 958,180 | $43,319,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 154,758 | $43,294,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 244,761 | $43,247,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,553,764 | $43,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 396,705 | $43,086,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,340,037 | $43,055,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155,829 | $43,048,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 372,423 | $42,791,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 487,246 | $42,668,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,780,068 | $42,544,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,090,784 | $42,527,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 630,258 | $42,423,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 217,457 | $42,276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,213,900 | $42,199,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 799,300 | $42,131,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,011,770 | $42,100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 691,468 | $42,014,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 558,043 | $41,982,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 728,163 | $41,949,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 960,621 | $41,922,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 773,239 | $41,809,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 800,265 | $41,742,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 303,956 | $41,681,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,343 | $41,519,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 286,665 | $41,374,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,836,594 | $41,329,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 15,000 | $41,185,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 309,309 | $41,123,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 162,592 | $41,118,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 641,200 | $41,062,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,355,565 | $41,033,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 461,300 | $40,936,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 517,083 | $40,932,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 668,930 | $40,845,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 681,270 | $40,808,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 324,093 | $40,771,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 133,500 | $40,751,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,049,868 | $40,735,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,803,396 | $40,721,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,767,313 | $40,707,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 4,069,200 | $40,692,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 43,100 | $40,675,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 759,900 | $40,647,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 338,857 | $40,632,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 164,486 | $40,572,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 236,000 | $40,514,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 637,126 | $40,458,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 364,059 | $40,414,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 634,390 | $40,373,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 314,137 | $40,316,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 4,085,835 | $40,286,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 4,007,675 | $40,197,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 14,189 | $40,168,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 746,435 | $40,151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,580,424 | $40,032,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223,198 | $39,961,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200,000 | $39,934,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 583,089 | $39,912,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 992,689 | $39,807,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 540,094 | $39,805,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 126,300 | $39,753,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,181,916 | $39,724,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,345 | $39,674,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 856,857 | $39,672,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 298,987 | $39,664,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 439,205 | $39,493,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 666,229 | $39,447,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 613,500 | $39,289,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,893 | $39,285,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 3,952,537 | $39,249,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,235,040 | $39,200,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 144,169 | $39,009,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 3,689,627 | $38,999,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 165,558 | $38,989,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 253,729 | $38,904,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 893,041 | $38,749,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 691,791 | $38,726,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,920,028 | $38,534,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,741,283 | $38,482,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 819,434 | $38,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 397,401 | $38,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 740,230 | $38,277,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 254,131 | $38,262,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 394,664 | $37,998,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105,700 | $37,988,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 263,751 | $37,888,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $37,799,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 396,898 | $37,757,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,397,537 | $37,737,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 286,281 | $37,726,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 408,264 | $37,646,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 632,099 | $37,540,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,855,823 | $37,487,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,401 | $37,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 235,333 | $37,220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 478,584 | $37,162,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,673,906 | $37,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,028,600 | $37,019,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 545,382 | $37,015,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 442,300 | $36,861,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,800 | $36,811,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 143,847 | $36,749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 131,100 | $36,675,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,400 | $36,651,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 318,200 | $36,533,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 435,845 | $36,515,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 797,538 | $36,487,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,690,107 | $36,405,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 316,627 | $36,352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169,000 | $36,316,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 937,168 | $36,306,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 197,747 | $36,283,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190,004 | $36,192,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,356,005 | $36,165,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 951,080 | $36,113,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 277,120 | $36,098,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,185,660 | $35,890,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 403,985 | $35,850,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 268,163 | $35,781,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,686,028 | $35,778,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,400 | $35,774,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 279,924 | $35,755,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 200,000 | $35,682,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,486,985 | $35,539,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 408,181 | $35,512,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 167,100 | $35,403,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 33,950 | $35,273,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 543,437 | $35,231,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 306,792 | $35,172,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 475,032 | $35,152,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,812,833 | $35,104,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 295,813 | $35,101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 301,823 | $35,005,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,209,206 | $34,861,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 858,210 | $34,732,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,283,421 | $34,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,100 | $34,544,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 181,002 | $34,533,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 159,623 | $34,528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,000 | $34,490,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 429,726 | $34,488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 148,221 | $34,368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,409,141 | $34,313,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 199,840 | $34,307,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 157,568 | $34,221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 437,342 | $34,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 166,695 | $34,044,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 313,626 | $33,912,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 10,713,100 | $33,746,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 252,756 | $33,715,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 349,500 | $33,699,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 203,152 | $33,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170,651 | $33,511,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 940,902 | $33,496,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,177,850 | $33,430,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,854,752 | $33,401,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 282,600 | $33,384,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 3,370,690 | $33,302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 225,758 | $33,290,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 277,500 | $33,286,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 520,100 | $33,255,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,402 | $33,169,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,739 | $33,163,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 437,008 | $33,156,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 385,353 | $33,121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 567,300 | $33,085,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 89,500 | $33,070,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,161,024 | $33,020,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,700 | $33,017,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,048,697 | $32,882,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,767 | $32,747,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,208,587 | $32,620,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 639,528 | $32,616,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 235,653 | $32,591,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 210,100 | $32,582,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 1,304,783 | $32,567,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 3,250,000 | $32,435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 993,600 | $32,292,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,178,598 | $32,265,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 177,514 | $32,263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 746,299 | $32,229,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,760,385 | $32,215,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,206,413 | $32,163,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,373,813 | $32,147,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 787,174 | $32,140,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,163,600 | $32,104,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 482,166 | $32,069,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 865,633 | $31,985,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,525 | $31,884,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 284,554 | $31,862,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 32,800 | $31,771,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 429,060 | $31,665,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 564,015 | $31,641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 493,745 | $31,619,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,279,676 | $31,557,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,310,844 | $31,543,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,291 | $31,459,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 654,132 | $31,411,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 654,899 | $31,291,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 576,685 | $31,256,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,059,474 | $31,237,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,787,224 | $31,133,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 523,814 | $31,109,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 163,400 | $31,017,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,436 | $30,987,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,931,121 | $30,956,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,823,593 | $30,947,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 505,431 | $30,912,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 354,536 | $30,908,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 652,726 | $30,867,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 415,654 | $30,646,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,381,586 | $30,616,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 240,723 | $30,586,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 24,226,370 | $30,525,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 656,571 | $30,504,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 345,500 | $30,477,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,700 | $30,332,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 30,834 | $30,291,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 412,402 | $30,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 392,100 | $30,227,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 598,833 | $30,181,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,000,000 | $30,180,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 2,871,103 | $30,003,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 515,500 | $29,976,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96,875 | $29,895,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 426,000 | $29,892,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 161,800 | $29,855,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 2,983,782 | $29,838,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 288,858 | $29,827,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 486,955 | $29,821,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,923,569 | $29,820,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 94,684 | $29,802,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 292,200 | $29,775,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 785,673 | $29,753,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 280,479 | $29,734,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 488,500 | $29,696,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 547,000 | $29,626,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 391,117 | $29,529,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 621,615 | $29,502,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 2,970,000 | $29,433,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 138,098 | $29,415,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 877,900 | $29,366,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 3,262,700 | $29,364,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 63,231 | $29,318,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,934,292 | $29,255,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,197 | $29,221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,096,880 | $29,199,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,859,999 | $29,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 560,400 | $29,074,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,864,381 | $29,073,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,184 | $29,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,130 | $28,994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 550,000 | $28,991,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 553,902 | $28,897,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,735,545 | $28,839,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 412,971 | $28,817,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 978,464 | $28,816,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 753,517 | $28,792,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,879,500 | $28,680,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,419 | $28,674,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 382,152 | $28,570,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 654,621 | $28,483,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,325,000 | $28,481,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 1,993,735 | $28,471,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 261,485 | $28,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 210,100 | $28,454,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 986,357 | $28,447,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 156,873 | $28,394,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 631,264 | $28,382,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,338,764 | $28,261,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 796,933 | $28,251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125,340 | $28,207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,313 | $28,151,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,585,777 | $28,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 198,800 | $28,118,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,665,677 | $28,067,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,137 | $28,049,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 463,530 | $28,034,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 363,200 | $27,876,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 233,800 | $27,832,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380,594 | $27,799,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 750,000 | $27,668,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 2,752,898 | $27,639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,600 | $27,595,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 370,183 | $27,590,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,780,948 | $27,531,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 473,053 | $27,513,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 550,000 | $27,376,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 946,992 | $27,311,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 2,676,822 | $27,304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 422,300 | $27,293,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,733,869 | $27,284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,989 | $27,244,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 772,486 | $27,238,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 259,800 | $27,224,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 137,300 | $27,195,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 479,211 | $27,186,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 612,823 | $27,185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,490 | $27,160,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 633,596 | $27,131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,469,486 | $27,127,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,270,313 | $27,108,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 798,052 | $27,078,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,015 | $27,030,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 778,611 | $27,010,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,000 | $27,005,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 96,612 | $26,976,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 865,748 | $26,968,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,265 | $26,964,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 885,063 | $26,950,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,700 | $26,917,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,233,052 | $26,907,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 660,271 | $26,847,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,300 | $26,704,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 175,295 | $26,696,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800,671 | $26,694,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 314,800 | $26,648,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122,109 | $26,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270,300 | $26,611,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 170,360 | $26,539,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,721,795 | $26,456,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 83,000 | $26,455,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 590,630 | $26,431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,400 | $26,382,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 203,500 | $26,382,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 633,800 | $26,372,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,643 | $26,332,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310,000 | $26,257,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 716,895 | $26,210,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 2,597,125 | $26,205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,400 | $26,161,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 675,800 | $26,120,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 249,001 | $26,093,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200,000 | $26,088,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 296,256 | $26,082,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 272,829 | $26,050,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 204,738 | $25,948,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 2,612,000 | $25,937,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,498,622 | $25,911,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,470,725 | $25,841,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 981,078 | $25,832,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 194,593 | $25,799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 446,500 | $25,656,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 20,011 | $25,547,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 600,834 | $25,493,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,188 | $25,410,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 367,867 | $25,383,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225,677 | $25,375,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 197,525 | $25,340,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 357,213 | $25,334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,600 | $25,314,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 359,999 | $25,294,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,367,150 | $25,281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,100 | $25,248,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 2,562,519 | $25,241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 404,541 | $25,146,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,555,455 | $25,146,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 223,400 | $25,119,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 330,108 | $25,022,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,515 | $25,002,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,088,031 | $24,981,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 653,718 | $24,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 184,000 | $24,919,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 324,587 | $24,912,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 554,569 | $24,878,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,486,608 | $24,866,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 222,292 | $24,852,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 266,726 | $24,766,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,284 | $24,630,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 2,443,975 | $24,538,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,000 | $24,508,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 187,586 | $24,497,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,434,700 | $24,478,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,541 | $24,471,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,420 | $24,450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 751,860 | $24,435,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,409,242 | $24,406,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 485,362 | $24,394,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,376,939 | $24,316,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 425,279 | $24,232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244,913 | $24,222,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 92,220 | $24,199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308,200 | $24,194,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,000 | $24,172,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 376,718 | $24,133,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,709,051 | $24,046,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 2,396,885 | $23,993,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 422,667 | $23,944,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104,331 | $23,921,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,040 | $23,921,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,541,450 | $23,890,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 625,502 | $23,863,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 750,030 | $23,858,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 392,100 | $23,836,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 96,182 | $23,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,300 | $23,830,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,500 | $23,811,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 615,955 | $23,807,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260,824 | $23,761,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 218,893 | $23,728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,100 | $23,698,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 351,409 | $23,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 125,000 | $23,624,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 105,300 | $23,602,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,600 | $23,586,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 227,963 | $23,569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,010,675 | $23,545,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 501,040 | $23,539,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 504,726 | $23,530,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2,350,000 | $23,500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 478,819 | $23,491,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 591,583 | $23,439,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,353,662 | $23,419,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,020,441 | $23,308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 194,200 | $23,273,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 2,350,000 | $23,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 526,819 | $23,222,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 549,080 | $23,215,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,983,577 | $23,188,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 503,172 | $23,181,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 140,460 | $23,176,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,232 | $22,986,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 237,182 | $22,919,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 2,290,000 | $22,831,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 2,257,384 | $22,800,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 558,438 | $22,795,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 81,100 | $22,719,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,291,043 | $22,704,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 228,742 | $22,611,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 23,000 | $22,565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 384,800 | $22,522,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 498,240 | $22,491,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,889,996 | $22,491,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 768,378 | $22,467,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100,025 | $22,452,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 812,878 | $22,419,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,261,099 | $22,284,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 839,293 | $22,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |