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 |
|---|---|---|---|---|---|---|
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 825,000 | $8,250,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 399,986 | $8,248,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 229,427 | $8,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,783 | $8,242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,500 | $8,230,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 80,136 | $8,225,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 77,771 | $8,224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 124,071 | $8,221,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 821,306 | $8,221,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 833,700 | $8,220,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 177,875 | $8,212,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 825,000 | $8,201,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 825,000 | $8,188,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,821 | $8,187,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 94,539 | $8,180,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 117,647 | $8,171,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 831,180 | $8,170,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 139,661 | $8,138,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 839,997 | $8,131,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 224,764 | $8,092,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 795,900 | $8,086,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 815,750 | $8,084,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,800 | $8,079,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 96,616 | $8,076,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $8,069,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254,000 | $8,062,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138,851 | $8,055,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,200 | $8,055,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 115,027 | $8,053,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 164,167 | $8,044,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 607,091 | $8,044,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 820,326 | $8,039,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 821,550 | $8,035,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 778,905 | $8,023,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 807,601 | $8,019,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 130,265 | $8,018,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 114,340 | $8,014,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 799,998 | $8,008,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 409,041 | $8,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,300 | $7,996,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,321 | $7,992,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 799,202 | $7,992,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,500 | $7,991,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 805,003 | $7,978,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $7,974,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 75,775 | $7,970,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 209,903 | $7,966,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 801,273 | $7,965,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 97,241 | $7,954,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 506,230 | $7,948,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 120,102 | $7,939,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 241,231 | $7,936,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 459,795 | $7,918,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 800,000 | $7,912,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,819 | $7,895,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 94,951 | $7,895,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,602 | $7,891,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,539 | $7,882,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 816,284 | $7,869,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,805 | $7,865,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,384 | $7,859,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 431,406 | $7,852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,851,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 85,285 | $7,834,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 466,066 | $7,825,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,959 | $7,824,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 295,569 | $7,800,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 254,200 | $7,786,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 800,786 | $7,784,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 739,714 | $7,782,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,100 | $7,760,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,000 | $7,758,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 786,000 | $7,758,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 778,379 | $7,753,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 952,590 | $7,726,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 772,500 | $7,725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,300 | $7,720,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,600 | $7,719,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 143,570 | $7,717,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 633,681 | $7,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,500 | $7,709,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,000 | $7,700,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $7,673,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 57,400 | $7,669,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $7,651,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 223,937 | $7,643,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 169,239 | $7,634,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,828 | $7,630,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,200 | $7,620,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 300,000 | $7,620,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 246,817 | $7,619,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 619,181 | $7,610,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 215,622 | $7,601,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 760,000 | $7,600,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 197,520 | $7,597,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 380,221 | $7,578,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 255,246 | $7,573,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,007,360 | $7,568,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 253,037 | $7,566,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 181,795 | $7,559,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 99,884 | $7,556,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 777,350 | $7,556,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281,900 | $7,549,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 387,678 | $7,533,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 181,898 | $7,518,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 416,223 | $7,517,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 230,709 | $7,512,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,606 | $7,506,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 245,145 | $7,506,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 112,524 | $7,505,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169,475 | $7,499,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 238,865 | $7,491,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 181,557 | $7,489,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,971 | $7,485,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,655 | $7,482,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,008,328 | $7,472,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 770,000 | $7,469,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,000 | $7,466,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 239,935 | $7,460,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 753,756 | $7,455,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,400 | $7,452,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 750,000 | $7,448,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $7,419,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,051 | $7,415,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 686,892 | $7,412,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 262,290 | $7,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,600 | $7,411,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 76,600 | $7,401,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,000 | $7,401,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 732,277 | $7,396,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 375,707 | $7,394,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,419 | $7,386,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 577,000 | $7,386,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,000 | $7,379,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 742,155 | $7,377,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74,396 | $7,374,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 749,944 | $7,357,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 130,804 | $7,334,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 721,687 | $7,325,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,000 | $7,323,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 398,415 | $7,323,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189,623 | $7,316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,882 | $7,307,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 370,023 | $7,297,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,863 | $7,296,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 759,066 | $7,295,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 108,764 | $7,292,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 565,250 | $7,292,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 266,721 | $7,268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,980 | $7,264,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,700 | $7,264,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 180,520 | $7,262,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 290,216 | $7,247,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 212,421 | $7,246,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 212,607 | $7,239,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 142,876 | $7,237,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,919 | $7,235,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 137,175 | $7,235,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 404,799 | $7,230,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 714,285 | $7,229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,827 | $7,225,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 597,404 | $7,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117,475 | $7,213,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,849 | $7,197,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 119,711 | $7,189,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 76,611 | $7,178,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,333,423 | $7,164,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 206,883 | $7,160,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,405,790 | $7,155,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 735,312 | $7,155,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 226,016 | $7,153,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 386,935 | $7,143,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 725,000 | $7,141,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 104,425 | $7,140,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,778 | $7,139,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,074 | $7,136,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 129,352 | $7,129,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 193,452 | $7,078,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,524 | $7,075,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 659,808 | $7,067,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,900 | $7,066,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $7,060,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,489 | $7,057,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 168,842 | $7,056,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,355 | $7,030,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,354 | $7,025,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 7,000 | $7,021,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 537,753 | $7,012,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 595,061 | $7,010,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 185,269 | $7,007,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,559 | $7,003,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 648,132 | $7,000,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,135 | $6,996,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 700,000 | $6,993,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,032 | $6,990,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 353,454 | $6,981,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,019 | $6,980,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 514,702 | $6,979,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 691,645 | $6,979,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88,360 | $6,975,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 713,134 | $6,974,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 689,602 | $6,972,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 130,777 | $6,966,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 700,000 | $6,958,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 388,546 | $6,955,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 50,000 | $6,943,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 505,243 | $6,942,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 696,241 | $6,942,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 177,060 | $6,939,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 433,532 | $6,924,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 179,612 | $6,924,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 648,583 | $6,920,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 685,002 | $6,919,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,000 | $6,915,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 239,000 | $6,914,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 700,000 | $6,909,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 661,043 | $6,908,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 299,124 | $6,907,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 3,435,300 | $6,905,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 700,000 | $6,902,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 941,103 | $6,898,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 429,962 | $6,897,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 254,340 | $6,880,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 495,118 | $6,877,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 690,515 | $6,871,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 690,976 | $6,868,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 700,000 | $6,867,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 166,000 | $6,856,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 105,225 | $6,838,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,500 | $6,831,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 221,471 | $6,824,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,000 | $6,820,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 208,333 | $6,817,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 190,000 | $6,810,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 158,571 | $6,804,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 188,155 | $6,802,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 149,758 | $6,798,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,390 | $6,798,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $6,787,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 684,000 | $6,778,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 336,729 | $6,775,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 694,104 | $6,774,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 6,549 | $6,766,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 290,768 | $6,760,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145,395 | $6,757,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,264 | $6,755,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 275,586 | $6,746,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,516 | $6,745,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,142 | $6,734,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 766,326 | $6,728,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 532,320 | $6,718,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 675,000 | $6,710,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 683,132 | $6,702,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 174,898 | $6,699,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,694 | $6,698,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 73,235 | $6,698,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 244,644 | $6,696,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 175,000 | $6,687,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 675,000 | $6,683,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 704,115 | $6,682,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 665,582 | $6,682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 545,300 | $6,680,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,588,004 | $6,670,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 277,368 | $6,662,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,000 | $6,655,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 371,732 | $6,654,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 390,604 | $6,652,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,200 | $6,648,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 256,402 | $6,641,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 133,906 | $6,638,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $6,625,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 179,068 | $6,624,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,012,910 | $6,622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,226 | $6,615,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,917 | $6,612,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 265,367 | $6,608,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 223,736 | $6,600,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,309 | $6,598,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 110,277 | $6,598,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 138,105 | $6,595,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,300 | $6,591,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 484,686 | $6,587,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 958,184 | $6,583,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,578,434 | $6,582,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289,942 | $6,579,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,500 | $6,574,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,528,169 | $6,571,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 297,352 | $6,569,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 660,000 | $6,560,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 662,055 | $6,548,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 93,332 | $6,532,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 94,689 | $6,523,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 254,006 | $6,518,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 104,395 | $6,512,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 628,551 | $6,512,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 217,699 | $6,509,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 670,408 | $6,503,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97,381 | $6,502,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 87,200 | $6,499,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 779,257 | $6,499,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 797,278 | $6,490,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 650,000 | $6,487,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 191,605 | $6,486,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 655,733 | $6,485,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 230,900 | $6,479,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 285,238 | $6,475,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,500 | $6,465,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 543,823 | $6,461,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 138,772 | $6,457,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,474 | $6,442,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 338,465 | $6,434,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 468,633 | $6,434,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 559,841 | $6,427,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,000 | $6,414,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 81,528 | $6,401,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,006 | $6,400,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,269 | $6,399,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 544,491 | $6,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,400 | $6,387,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 239,845 | $6,370,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 282,097 | $6,370,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 163,382 | $6,370,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 223,736 | $6,365,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 409,487 | $6,363,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,800,706 | $6,358,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 394,951 | $6,347,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 634,697 | $6,341,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,392 | $6,334,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 399,087 | $6,334,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,680 | $6,324,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 569,025 | $6,322,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,233 | $6,313,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,800 | $6,311,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,546 | $6,307,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 631,869 | $6,306,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 120,593 | $6,283,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 187,508 | $6,282,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 437,374 | $6,281,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 627,865 | $6,279,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 298,652 | $6,272,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 257,214 | $6,261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,313 | $6,249,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 230,326 | $6,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,200 | $6,247,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 6,000 | $6,247,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 626,760 | $6,243,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 621,800 | $6,237,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 212,697 | $6,224,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 215,133 | $6,192,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 796,231 | $6,179,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 588,888 | $6,177,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 65,282 | $6,175,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 653,920 | $6,166,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 597,442 | $6,166,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 115,850 | $6,159,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 123,932 | $6,156,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,683 | $6,152,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 342,899 | $6,138,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 170,619 | $6,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,132,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 240,447 | $6,131,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 122,703 | $6,129,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 610,000 | $6,112,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 617,621 | $6,108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 585,073 | $6,091,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,462 | $6,083,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 219,631 | $6,082,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 373,382 | $6,071,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 606,260 | $6,069,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 195,191 | $6,063,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 175,920 | $6,055,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 166,754 | $6,052,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 616,789 | $6,051,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $6,038,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 14,229 | $6,033,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 208,900 | $6,025,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 21,497 | $6,022,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,500 | $6,020,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 607,770 | $6,017,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,100 | $6,011,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 122,850 | $5,989,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,693 | $5,985,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 286,039 | $5,984,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 600,000 | $5,958,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,277 | $5,955,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 412,517 | $5,936,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,336 | $5,931,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 688,180 | $5,911,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 600,000 | $5,910,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 253,202 | $5,907,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 576,302 | $5,907,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 318,215 | $5,903,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 403,410 | $5,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 364,000 | $5,893,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 322,218 | $5,893,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 197,702 | $5,888,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 156,115 | $5,881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,800 | $5,881,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 172,341 | $5,877,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 523,945 | $5,873,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 250,000 | $5,863,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 576,934 | $5,862,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65,439 | $5,856,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 426,016 | $5,849,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 590,186 | $5,831,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 590,000 | $5,829,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,622 | $5,819,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 581,750 | $5,818,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,331 | $5,816,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,080,424 | $5,813,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 165,071 | $5,806,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 369,438 | $5,800,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 219,689 | $5,798,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $5,797,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,200 | $5,791,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,408,033 | $5,779,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 583,702 | $5,779,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 594,000 | $5,777,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 683,929 | $5,772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 133,294 | $5,770,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 555,314 | $5,764,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 199,500 | $5,754,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 575,000 | $5,753,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 593,496 | $5,739,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 77,990 | $5,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,800 | $5,737,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 560,400 | $5,722,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 575,000 | $5,704,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 175,898 | $5,692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,141 | $5,687,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 553,076 | $5,686,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 586,227 | $5,686,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,321 | $5,682,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 52,870 | $5,667,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 63,779 | $5,664,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 786,214 | $5,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,573 | $5,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,274 | $5,649,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 125,077 | $5,646,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 427,462 | $5,638,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 560,000 | $5,628,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,991 | $5,618,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,815 | $5,605,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,888 | $5,600,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 562,500 | $5,597,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,969 | $5,588,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 580,098 | $5,586,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,500 | $5,578,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 920,766 | $5,571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,600 | $5,567,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 214,052 | $5,567,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 139,473 | $5,564,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,229 | $5,564,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 309,873 | $5,562,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,723 | $5,556,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,000 | $5,554,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,152 | $5,547,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 162,433 | $5,542,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 552,402 | $5,541,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $5,533,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 124,560 | $5,527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,400 | $5,522,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 160,911 | $5,514,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300,000 | $5,511,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 174,288 | $5,509,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 64,766 | $5,507,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 555,000 | $5,506,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 267,121 | $5,500,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,382 | $5,499,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,500 | $5,497,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 25,668 | $5,495,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,086,024 | $5,484,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217,888 | $5,480,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,849,120 | $5,480,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 67,020 | $5,472,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 844,803 | $5,466,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $5,460,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 541,858 | $5,451,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 534,200 | $5,449,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000 | $5,444,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134,376 | $5,434,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 105,786 | $5,431,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,377 | $5,421,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,016,939 | $5,420,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 408,219 | $5,401,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,280 | $5,400,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $5,391,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 549,999 | $5,390,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,373 | $5,387,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 381,475 | $5,386,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 100,000 | $5,375,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,512 | $5,374,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57,588 | $5,368,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 725,453 | $5,368,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 470,534 | $5,364,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141,289 | $5,355,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 530,000 | $5,353,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,410 | $5,348,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 94,910 | $5,342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,500 | $5,341,000 | thousands by filing date | call |
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 |