13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 6,451 holding rows worth $163,005,902,000.
- Accession
- 0001273087-21-000013
- Filer
- CIK 1273087
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 6,451 entries on the cover page, a total value of $163,005,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,005,902,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 346,304 | $25,543,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,650,000 | $25,542,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,532,265 | $25,500,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,000 | $25,479,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 830,000 | $25,464,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 2,600,142 | $25,429,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 130,980 | $25,410,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 321,655 | $25,398,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,742 | $25,291,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,300 | $25,275,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323,412 | $25,252,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,751,857 | $25,235,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 901,351 | $25,229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323,100 | $25,228,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 558,000 | $25,222,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 191,832 | $25,166,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 735,237 | $25,057,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 676,436 | $25,055,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 282,978 | $24,984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,100 | $24,938,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 820,028 | $24,921,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,539,773 | $24,915,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 77,355 | $24,907,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 304,116 | $24,883,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 589,632 | $24,859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 264,000 | $24,798,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,015,539 | $24,759,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,074,149 | $24,748,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 409,994 | $24,702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171,029 | $24,688,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 886,930 | $24,674,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 236,198 | $24,664,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,313,481 | $24,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 198,500 | $24,640,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,078,231 | $24,594,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 516,466 | $24,594,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,602 | $24,520,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 2,460,659 | $24,434,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 318,209 | $24,432,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,812,300 | $24,394,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,900 | $24,379,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 528,200 | $24,345,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,689,198 | $24,337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 495,794 | $24,284,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 288,743 | $24,269,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 439,503 | $24,239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 382,900 | $24,211,000 | thousands by filing date | put |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 12,390 | $24,210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,592 | $24,181,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 330,297 | $24,151,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 545,000 | $24,149,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 442,060 | $24,114,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,435,055 | $24,109,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 282,967 | $24,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750,759 | $24,032,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233,318 | $24,001,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,700 | $23,992,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,300 | $23,894,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 388,196 | $23,874,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 992,565 | $23,792,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 153,690 | $23,731,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148,507 | $23,709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,078 | $23,590,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 230,275 | $23,539,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,581,190 | $23,502,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 402,000 | $23,449,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 630,000 | $23,442,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,197,978 | $23,441,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,105,463 | $23,436,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 608,750 | $23,413,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 527,838 | $23,389,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 953,701 | $23,366,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 667,005 | $23,325,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 577,914 | $23,301,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 532,600 | $23,296,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,487,353 | $23,247,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 971,870 | $23,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 353,400 | $23,158,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 282,919 | $23,151,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 315,000 | $23,146,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,989,876 | $23,122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 604,000 | $23,121,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,031,239 | $23,100,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 227,532 | $23,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 385,100 | $23,048,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,200 | $23,033,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 326,652 | $23,026,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 221,500 | $22,941,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244,254 | $22,933,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 522,555 | $22,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 217,961 | $22,862,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 615,100 | $22,826,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 110,624 | $22,771,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 593,469 | $22,712,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 455,200 | $22,705,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 147,116 | $22,687,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 77,964 | $22,655,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,758,953 | $22,638,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 651,650 | $22,462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,200 | $22,319,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,268 | $22,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,200 | $22,308,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 2,227,500 | $22,275,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 356,873 | $22,251,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,234,938 | $22,216,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,772 | $22,215,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 485,672 | $22,195,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 634,373 | $22,165,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 515,264 | $22,146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 275,000 | $22,138,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,226,458 | $22,109,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,285,839 | $22,065,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 461,612 | $22,010,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 650,057 | $21,998,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 892,088 | $21,972,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 481,861 | $21,968,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,800 | $21,936,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 190,017 | $21,915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,900 | $21,913,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 204,795 | $21,854,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 411,832 | $21,848,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 510,800 | $21,842,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,300 | $21,837,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 301,954 | $21,837,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 293,437 | $21,770,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 977,749 | $21,755,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,024,448 | $21,729,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,700 | $21,698,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146,744 | $21,668,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,400 | $21,667,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 196,632 | $21,592,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,632,290 | $21,558,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 793,433 | $21,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 339,700 | $21,530,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 994,568 | $21,493,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 400,119 | $21,486,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 711,378 | $21,477,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 132,672 | $21,466,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 344,929 | $21,375,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 248,553 | $21,348,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,206,690 | $21,262,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,823,996 | $21,250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,001,405 | $21,220,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,904,699 | $21,193,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 922,975 | $21,182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,900 | $21,152,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 144,061 | $21,118,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 86,069 | $21,059,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,659,425 | $21,052,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,169,231 | $21,042,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,230 | $20,980,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 442,758 | $20,956,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 524,111 | $20,943,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,421,441 | $20,939,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,300 | $20,932,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,900 | $20,904,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,500 | $20,882,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,136,790 | $20,876,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 630,510 | $20,864,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,098,957 | $20,843,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,382,657 | $20,837,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 570,218 | $20,790,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 649,300 | $20,784,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 2,082,214 | $20,760,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,137,153 | $20,752,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,056,946 | $20,734,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 686,079 | $20,733,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 503,974 | $20,688,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,000 | $20,671,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 454,687 | $20,656,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,421,300 | $20,631,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 7,425,000 | $20,567,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220,770 | $20,563,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 15,000 | $20,550,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,086 | $20,545,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,600 | $20,522,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 345,681 | $20,506,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 497,018 | $20,497,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 436,479 | $20,449,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,345 | $20,433,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,934 | $20,429,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,168 | $20,372,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 392,636 | $20,342,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65,000 | $20,287,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,987 | $20,281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,300 | $20,260,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 198,900 | $20,246,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 2,543,056 | $20,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 288,361 | $20,177,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,664,618 | $20,142,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,197,598 | $20,115,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,629,583 | $20,092,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 843,987 | $20,053,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 707,772 | $20,051,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 328,707 | $20,028,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 469,079 | $19,973,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $19,935,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 123,779 | $19,904,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,400 | $19,898,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 355,442 | $19,876,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 390,954 | $19,876,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 268,207 | $19,842,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,000,000 | $19,840,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,034,630 | $19,838,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 503,229 | $19,782,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 379,400 | $19,729,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 80,922 | $19,725,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 168,800 | $19,682,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 579,914 | $19,665,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 17,393 | $19,665,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 485,000 | $19,662,000 | thousands by filing date | call |
| PLANET LABS PBC | 23344K102 | COM | 2,011,753 | $19,655,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,019,136 | $19,629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,000 | $19,590,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 163,858 | $19,570,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,176 | $19,556,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 158,612 | $19,539,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,884,007 | $19,537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $19,521,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 195,379 | $19,509,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,975,389 | $19,477,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 286,398 | $19,412,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 89,625 | $19,364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,971 | $19,355,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,945,300 | $19,336,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204,139 | $19,295,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 310,899 | $19,229,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 951,417 | $19,200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,110,919 | $19,197,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,026 | $19,191,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 214,853 | $19,167,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,300 | $19,161,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,108 | $19,155,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,402 | $19,147,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,891,910 | $19,146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,000 | $19,144,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 649,378 | $19,131,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 137,081 | $19,112,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 480,696 | $19,103,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,950,578 | $19,038,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 166,796 | $19,015,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,949,431 | $19,007,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 790,574 | $18,997,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,831 | $18,986,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 562,249 | $18,965,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,200 | $18,963,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,404,383 | $18,903,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87,326 | $18,876,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,877,852 | $18,863,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,387,400 | $18,855,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 76,697 | $18,841,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323,337 | $18,792,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,513,226 | $18,764,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 598,335 | $18,752,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 217,383 | $18,730,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 394,475 | $18,730,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,758,415 | $18,692,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 379,197 | $18,664,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,645 | $18,658,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 729,810 | $18,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,200 | $18,631,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,844,682 | $18,631,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 636,088 | $18,586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,900 | $18,583,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 757,567 | $18,576,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,015,391 | $18,541,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 435,412 | $18,505,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,029,446 | $18,495,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,834,700 | $18,494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 673,163 | $18,492,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,077,832 | $18,431,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 713,682 | $18,392,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 15,773 | $18,392,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,838,561 | $18,386,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 994,632 | $18,371,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,100 | $18,352,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 368,023 | $18,342,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,174,354 | $18,308,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 412,786 | $18,307,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,058,636 | $18,293,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122,432 | $18,291,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 74,539 | $18,257,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,500 | $18,237,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 161,800 | $18,228,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,362 | $18,212,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 122,121 | $18,174,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 589,833 | $18,126,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 135,602 | $18,104,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 380,865 | $18,091,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,852 | $18,082,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,970 | $18,047,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 321,057 | $18,027,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120,600 | $18,018,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 316,362 | $18,017,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 437,458 | $18,006,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 499,405 | $17,984,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 198,683 | $17,981,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 838,033 | $17,942,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 765,642 | $17,931,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 325,579 | $17,878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 154,200 | $17,876,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 265,326 | $17,870,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,580,639 | $17,864,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,768,028 | $17,857,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 559,258 | $17,852,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,574,132 | $17,788,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 11,149,800 | $17,728,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 367,224 | $17,704,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,566,850 | $17,611,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,534,030 | $17,580,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 194,854 | $17,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 602,500 | $17,460,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 387,197 | $17,451,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,759,824 | $17,440,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,199,157 | $17,439,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,600 | $17,433,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 1,032,215 | $17,431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $17,418,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,217,550 | $17,399,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 849,046 | $17,388,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 558,718 | $17,354,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 183,149 | $17,341,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 238,755 | $17,305,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 502,342 | $17,291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,000 | $17,289,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 752,570 | $17,287,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,622,908 | $17,285,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 165,495 | $17,284,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 7,854,000 | $17,279,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 339,887 | $17,273,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,768,916 | $17,265,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 229,734 | $17,242,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 194,590 | $17,215,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,700 | $17,197,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 220,000 | $17,195,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 253,052 | $17,190,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 560,000 | $17,181,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 322,722 | $17,175,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 680,414 | $17,160,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,125,781 | $17,155,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 279,334 | $17,123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648,797 | $17,102,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 176,000 | $17,097,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 103,456 | $17,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,600 | $17,092,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 659,127 | $17,091,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,553 | $17,080,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 347,901 | $17,051,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 511,995 | $17,034,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 946,906 | $17,006,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,737,181 | $16,990,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,565 | $16,988,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,696,500 | $16,982,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,703,654 | $16,968,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,000 | $16,952,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 92,290 | $16,906,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,696,842 | $16,884,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 1,694,772 | $16,880,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,577,225 | $16,861,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 420,597 | $16,858,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 73,341 | $16,849,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,800 | $16,806,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,800 | $16,788,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $16,754,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 68,600 | $16,725,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,696 | $16,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202,903 | $16,701,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,048,262 | $16,680,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,459,788 | $16,671,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 263,286 | $16,661,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,711,759 | $16,655,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1,659,124 | $16,591,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 236,661 | $16,578,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 280,962 | $16,577,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 867,881 | $16,577,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,480,829 | $16,547,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,092,791 | $16,545,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 207,634 | $16,519,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 3,620,553 | $16,510,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,633,044 | $16,510,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 326,232 | $16,507,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 702,267 | $16,496,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,642,745 | $16,477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,544 | $16,462,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 990,447 | $16,461,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,633,000 | $16,444,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 196,637 | $16,441,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 452,615 | $16,394,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 335,837 | $16,369,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,520,664 | $16,359,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,611,552 | $16,293,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 664,695 | $16,293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98,600 | $16,292,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 271,793 | $16,286,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 827,504 | $16,269,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,634,707 | $16,265,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,669,823 | $16,264,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 425,249 | $16,253,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $16,240,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 1,626,366 | $16,215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $16,213,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 1,266,994 | $16,194,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,246,105 | $16,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,159,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 686,938 | $16,129,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,653,474 | $16,121,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 251,322 | $16,102,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 231,577 | $16,102,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122,000 | $16,100,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 478,298 | $16,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 695,000 | $16,068,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 545,984 | $16,057,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 731,165 | $16,049,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 1,603,516 | $16,035,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,588,018 | $16,023,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 155,174 | $16,009,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,992 | $15,974,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,060,046 | $15,964,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,400 | $15,962,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,571,169 | $15,885,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 7,020,850 | $15,867,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 431,699 | $15,861,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 247,761 | $15,847,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,804,558 | $15,844,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 204,801 | $15,843,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,564,571 | $15,833,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 238,871 | $15,832,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 208,139 | $15,825,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 262,255 | $15,817,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 378,650 | $15,801,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 209,206 | $15,795,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,291,100 | $15,790,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 275,843 | $15,775,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 153,365 | $15,769,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 262,620 | $15,734,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 714,870 | $15,727,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,587,136 | $15,713,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 800,939 | $15,706,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 565,580 | $15,678,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 605,493 | $15,658,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 370,321 | $15,657,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,531,244 | $15,649,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 355,029 | $15,646,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 438,466 | $15,618,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 625,501 | $15,544,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 183,375 | $15,506,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,550,000 | $15,500,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,800 | $15,494,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,524,101 | $15,485,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,700 | $15,448,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 173,002 | $15,392,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,542,261 | $15,253,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 169,014 | $15,206,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $15,198,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,000 | $15,195,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,558,613 | $15,181,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 136,336 | $15,178,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 335,500 | $15,165,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 994,751 | $15,150,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,561,082 | $15,127,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 350,000 | $15,124,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,529,100 | $15,123,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 663,263 | $15,109,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,511,418 | $15,099,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,508,850 | $15,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,500 | $15,073,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 205,000 | $15,063,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,320 | $15,055,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1,503,040 | $15,045,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,835 | $15,034,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 831,764 | $15,030,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 560,000 | $15,025,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,639 | $14,997,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 317,150 | $14,995,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,482,972 | $14,993,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 331,382 | $14,988,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 263,347 | $14,982,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,518 | $14,975,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 182,341 | $14,963,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,494,386 | $14,959,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,527,670 | $14,956,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 163,728 | $14,930,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,499,440 | $14,919,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 181,652 | $14,912,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300,000 | $14,910,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 193,700 | $14,897,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,497,330 | $14,868,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 1,486,115 | $14,831,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,800 | $14,828,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,781,048 | $14,767,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 286,050 | $14,757,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 815,064 | $14,736,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 201,900 | $14,700,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 347,236 | $14,695,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 948,672 | $14,685,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,661 | $14,668,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,194,884 | $14,637,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,700 | $14,631,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 216,839 | $14,628,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $14,598,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |