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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 221,770 | $22,246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 760,829 | $22,178,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,198,984 | $22,166,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,800 | $22,164,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 62,700 | $22,125,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 679,129 | $22,092,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,400 | $22,075,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 216,200 | $22,031,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 201,000 | $21,963,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,163,050 | $21,955,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 203,744 | $21,927,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 483,033 | $21,915,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 943,843 | $21,878,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 564,760 | $21,811,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 2,193,900 | $21,785,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,200,000 | $21,780,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 248,987 | $21,774,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 894,409 | $21,770,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 139,173 | $21,757,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,195,000 | $21,752,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 716,506 | $21,724,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 955,056 | $21,708,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 142,047 | $21,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,200 | $21,654,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 2,174,027 | $21,632,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 230,273 | $21,627,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 688,709 | $21,625,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 12,390 | $21,590,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 245,357 | $21,587,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 7,343,500 | $21,516,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 586,618 | $21,488,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365,721 | $21,482,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 2,170,000 | $21,461,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 2,150,000 | $21,455,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,531,811 | $21,445,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 489,063 | $21,436,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,233,710 | $21,430,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 920,775 | $21,417,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 138,219 | $21,366,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,264,185 | $21,302,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 373,395 | $21,295,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,177,941 | $21,278,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 894,300 | $21,275,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 257,978 | $21,270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 93,968 | $21,246,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 775,053 | $21,236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227,900 | $21,195,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 17,393 | $21,155,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 161,308 | $21,152,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 322,107 | $21,117,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,047,689 | $21,112,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 898,216 | $21,090,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,000 | $21,076,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,508,436 | $21,073,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 351,176 | $21,021,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,101,784 | $20,976,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 122,443 | $20,974,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 229,554 | $20,970,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,238,972 | $20,951,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,107,279 | $20,946,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 248,880 | $20,908,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,223 | $20,896,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,100,018 | $20,895,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 2,035,973 | $20,889,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,343 | $20,886,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265,264 | $20,831,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,939,530 | $20,772,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 170,518 | $20,749,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 308,555 | $20,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 209,942 | $20,656,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,800 | $20,638,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 393,257 | $20,622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,048 | $20,609,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 243,373 | $20,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,600 | $20,586,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 155,585 | $20,581,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,200 | $20,514,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,832,936 | $20,468,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353,700 | $20,352,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,168,515 | $20,309,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 2,028,568 | $20,286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 652,367 | $20,223,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 2,037,516 | $20,212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 285,353 | $20,192,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 386,202 | $20,175,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,856,685 | $20,145,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 373,799 | $20,144,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,311,013 | $20,137,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91,200 | $20,103,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 445,700 | $20,101,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,670,001 | $20,078,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 222,657 | $20,039,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,500 | $20,014,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277,774 | $20,003,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 628,036 | $19,940,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,091 | $19,903,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 805,475 | $19,879,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 724,036 | $19,868,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 426,044 | $19,849,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,405,394 | $19,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 235,000 | $19,820,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 650,275 | $19,814,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 276,577 | $19,811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,200 | $19,762,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 182,330 | $19,724,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 532,465 | $19,707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,531 | $19,705,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 2,000,000 | $19,700,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 472,219 | $19,696,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 653,044 | $19,657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 425,001 | $19,639,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 409,400 | $19,610,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 318,867 | $19,575,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 909,461 | $19,517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 427,090 | $19,497,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 334,950 | $19,494,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 161,266 | $19,454,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 909,979 | $19,446,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 933,411 | $19,406,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 889,507 | $19,391,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,881,280 | $19,377,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 887,123 | $19,366,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,013,191 | $19,352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100,384 | $19,312,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,945,911 | $19,265,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 777,033 | $19,263,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226,546 | $19,191,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,081,848 | $19,138,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 346,718 | $19,118,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 309,065 | $19,060,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,102,701 | $19,011,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,625,779 | $18,989,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1,908,068 | $18,985,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 103,506 | $18,895,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 214,077 | $18,894,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 887,871 | $18,876,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 510,000 | $18,875,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,887,000 | $18,870,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 375,627 | $18,868,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 303,876 | $18,852,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 589,246 | $18,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 262,391 | $18,787,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,674 | $18,774,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 177,513 | $18,751,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,553 | $18,745,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 906,297 | $18,742,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 16,301 | $18,732,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 567,900 | $18,701,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,900 | $18,698,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 377,517 | $18,672,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 479,480 | $18,623,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,912,499 | $18,609,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,867,373 | $18,599,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,850,517 | $18,579,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 898,306 | $18,568,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 538,982 | $18,541,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 245,191 | $18,514,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 109,645 | $18,471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 244,100 | $18,456,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 455,200 | $18,449,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,852,600 | $18,433,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,825,000 | $18,433,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,192 | $18,401,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,833 | $18,398,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 580,977 | $18,394,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,850,000 | $18,352,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,815,204 | $18,352,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 939,202 | $18,333,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 15,500 | $18,305,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 236,540 | $18,285,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 809,186 | $18,280,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 380,702 | $18,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 502,100 | $18,191,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 683,200 | $18,187,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,242,301 | $18,163,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 681,837 | $18,151,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118,700 | $18,150,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1,817,289 | $18,118,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 197,079 | $18,116,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 700,131 | $18,112,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 926,566 | $18,096,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450,900 | $18,036,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 243,573 | $18,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,122,664 | $18,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 496,577 | $17,991,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,819,900 | $17,981,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,156 | $17,975,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,796,500 | $17,965,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 427,878 | $17,941,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,243,784 | $17,923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 664,698 | $17,920,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,100 | $17,918,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 478,082 | $17,914,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 1,800,000 | $17,892,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 561,565 | $17,863,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,798,000 | $17,836,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 980,786 | $17,811,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 699,864 | $17,798,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,421 | $17,759,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350,749 | $17,755,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $17,742,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 516,340 | $17,716,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 429,134 | $17,685,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,769,607 | $17,661,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 519,567 | $17,629,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 243,880 | $17,618,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,526,910 | $17,613,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,600 | $17,513,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 613,257 | $17,472,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 1,758,000 | $17,457,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 19,990 | $17,392,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253,047 | $17,387,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 452,614 | $17,362,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 258,000 | $17,358,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 151,727 | $17,312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 265,400 | $17,299,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,100 | $17,289,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 194,094 | $17,206,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 330,832 | $17,203,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 79,200 | $17,178,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,730,055 | $17,162,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 310,217 | $17,158,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193,537 | $17,155,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 486,357 | $17,154,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,600 | $17,129,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 250,070 | $17,120,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 463,767 | $17,113,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 637,758 | $17,079,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,215,852 | $17,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 215,001 | $17,043,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 298,940 | $17,001,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 418,077 | $16,999,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 297,321 | $16,989,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,200 | $16,919,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 257,214 | $16,902,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,104,062 | $16,875,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,039,846 | $16,856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,500 | $16,854,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,764,505 | $16,851,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 403,836 | $16,828,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,222 | $16,824,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 844,488 | $16,814,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 44,207 | $16,806,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 63,288 | $16,758,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 316,239 | $16,726,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 427,883 | $16,722,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,377 | $16,709,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286,370 | $16,701,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,282,349 | $16,658,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 715,035 | $16,625,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,400 | $16,621,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 1,660,766 | $16,608,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 562,696 | $16,605,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,857 | $16,595,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,228 | $16,568,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 86,596 | $16,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,500 | $16,556,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 204,646 | $16,533,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 53,934 | $16,514,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 458,677 | $16,512,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,800 | $16,512,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 1,660,000 | $16,500,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,655,605 | $16,490,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,010,021 | $16,484,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,428,076 | $16,480,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 387,796 | $16,474,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,656,000 | $16,444,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,650,000 | $16,434,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 247,699 | $16,408,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,650,000 | $16,401,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,623,700 | $16,399,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,180,216 | $16,393,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,625,000 | $16,380,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 92,637 | $16,377,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,600 | $16,362,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 264,200 | $16,343,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 86,677 | $16,325,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 523,553 | $16,296,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,185,171 | $16,284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 267,113 | $16,275,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 373,433 | $16,274,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 468,540 | $16,272,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 390,978 | $16,229,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 6,627,686 | $16,172,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 27,088 | $16,161,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 343,761 | $16,160,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 1,445,264 | $16,158,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 293,171 | $16,121,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 352,010 | $16,119,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,643,318 | $16,088,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 446,800 | $16,080,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,620,293 | $16,073,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1,614,617 | $16,065,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,739 | $16,053,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,008,633 | $16,037,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 329,896 | $15,990,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,119 | $15,984,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,500 | $15,981,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 375,754 | $15,970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 413,000 | $15,962,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,885 | $15,928,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 762,076 | $15,927,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165,691 | $15,926,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 304,521 | $15,887,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 977,180 | $15,879,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,571,500 | $15,872,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,598,671 | $15,843,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 282,206 | $15,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231,065 | $15,784,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,577,896 | $15,779,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,606,650 | $15,777,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,111 | $15,761,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 377,700 | $15,716,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 709,908 | $15,703,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,575,000 | $15,687,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,575,000 | $15,671,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,455,287 | $15,665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,300 | $15,638,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198,300 | $15,632,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 117,053 | $15,627,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,224,604 | $15,617,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 428,629 | $15,594,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,968,588 | $15,572,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,513,683 | $15,571,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 201,867 | $15,562,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,562,500 | $15,547,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 999,260 | $15,519,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 203,439 | $15,504,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 652,694 | $15,495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 433,529 | $15,473,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 457,437 | $15,461,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,554,671 | $15,422,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,761,741 | $15,415,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,202,174 | $15,412,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,428,654 | $15,387,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,500 | $15,377,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 303,816 | $15,312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,900 | $15,298,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 859,556 | $15,292,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 316,471 | $15,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 546,730 | $15,215,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 1,519,990 | $15,215,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 365,496 | $15,212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,057 | $15,196,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,525,000 | $15,174,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 1,525,000 | $15,174,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 385,877 | $15,173,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 286,300 | $15,165,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 215,757 | $15,142,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 158,743 | $15,139,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,518,755 | $15,081,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 806,708 | $15,069,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,540,402 | $15,065,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,230,287 | $15,046,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90,520 | $14,986,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,500,000 | $14,985,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,500 | $14,948,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 124,700 | $14,944,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 549,348 | $14,937,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 183,194 | $14,927,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,500,000 | $14,925,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 412,351 | $14,921,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 277,472 | $14,906,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 1,461,139 | $14,903,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,492,025 | $14,861,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,520,724 | $14,857,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,525,000 | $14,854,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,495,137 | $14,847,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,361 | $14,840,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 194,295 | $14,836,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 703,707 | $14,820,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 421,292 | $14,808,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 264,496 | $14,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,527 | $14,784,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,500,000 | $14,775,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 320,424 | $14,772,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 164,859 | $14,768,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,000 | $14,766,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,492,200 | $14,758,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 970,113 | $14,746,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 467,127 | $14,729,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 503,186 | $14,723,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 9,312 | $14,722,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 321,842 | $14,721,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 398,430 | $14,698,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 873,259 | $14,697,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,800,708 | $14,694,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 360,447 | $14,688,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,819 | $14,673,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 212,349 | $14,671,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 513,190 | $14,667,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 525,283 | $14,650,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 384,790 | $14,618,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 539,970 | $14,612,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 627,099 | $14,602,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $14,588,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 48,727 | $14,550,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,472,682 | $14,550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 547,554 | $14,532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,256,400 | $14,499,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 334,149 | $14,495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,449 | $14,490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 375,951 | $14,489,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,072 | $14,472,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 185,618 | $14,471,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 326,880 | $14,468,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 65,453 | $14,459,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200,624 | $14,453,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,382,018 | $14,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221,500 | $14,437,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 276,302 | $14,412,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,343,656 | $14,390,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 828,487 | $14,383,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 179,826 | $14,357,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 318,548 | $14,335,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 1,460,200 | $14,310,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,439,162 | $14,262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266,400 | $14,250,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 242,700 | $14,205,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,425,000 | $14,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 555,799 | $14,195,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 272,545 | $14,175,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,408,345 | $14,154,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 1,428,950 | $14,147,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 14,000 | $14,139,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 301,928 | $14,130,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 593,263 | $14,126,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,800 | $14,125,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 3,467,283 | $14,112,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,400,010 | $14,112,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 172,495 | $14,034,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,320,236 | $14,031,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,000 | $14,027,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 489,348 | $14,020,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,900 | $13,979,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,377 | $13,961,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,900 | $13,948,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 1,421,496 | $13,945,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 105,924 | $13,925,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 731,019 | $13,919,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,391,572 | $13,916,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,607 | $13,905,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,176,549 | $13,895,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,800 | $13,892,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,637,281 | $13,884,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 939,448 | $13,876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,600 | $13,865,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 668,545 | $13,859,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,600 | $13,803,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,300 | $13,801,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,395,469 | $13,801,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 600,497 | $13,787,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,375,000 | $13,750,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,009 | $13,737,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,919,923 | $13,724,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 625,485 | $13,717,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 249,918 | $13,715,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 774,741 | $13,705,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,365,055 | $13,705,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 398,600 | $13,700,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,375,000 | $13,695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,200 | $13,675,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,307 | $13,671,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 224,868 | $13,670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 312,000 | $13,647,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,805,574 | $13,632,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,375,000 | $13,613,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 179,971 | $13,609,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,363,144 | $13,577,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86,418 | $13,570,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 670,711 | $13,568,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,208 | $13,546,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 709,139 | $13,545,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,336,890 | $13,529,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 185,105 | $13,490,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,350,000 | $13,487,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 1,343,262 | $13,486,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 103,562 | $13,475,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 422,702 | $13,463,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 950,947 | $13,456,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,353,472 | $13,454,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 205,868 | $13,449,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,700 | $13,439,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 232,872 | $13,427,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 390,978 | $13,422,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 137,882 | $13,406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 492,700 | $13,397,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 793,311 | $13,391,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 1,342,450 | $13,391,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 236,163 | $13,372,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,600 | $13,366,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,254,467 | $13,360,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,200 | $13,326,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 441,458 | $13,310,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 678,874 | $13,292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,500 | $13,267,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,000 | $13,246,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,416 | $13,238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,754 | $13,235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 182,304 | $13,223,000 | 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 |