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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165,402 | $14,562,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 301,500 | $14,559,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 384,548 | $14,551,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 167,534 | $14,540,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 291,124 | $14,504,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 720,566 | $14,483,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,738 | $14,475,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 243,080 | $14,451,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,477,024 | $14,416,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,200 | $14,398,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 119,500 | $14,391,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,500 | $14,381,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,424,956 | $14,349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,200 | $14,341,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,285,057 | $14,341,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,448,409 | $14,339,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,000 | $14,326,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 573,965 | $14,315,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,473,286 | $14,291,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 365,868 | $14,247,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125,612 | $14,242,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,453,106 | $14,240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 157,500 | $14,233,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,460,750 | $14,191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,051 | $14,188,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,111,675 | $14,169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,400 | $14,159,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 233,845 | $14,152,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 523,838 | $14,144,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 524,424 | $14,102,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,181,217 | $14,080,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 57,500 | $14,069,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 510,772 | $14,041,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 188,997 | $14,008,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,000 | $13,977,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,155 | $13,950,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 219,501 | $13,919,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,373,000 | $13,867,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,376,446 | $13,861,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398,952 | $13,844,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,421,615 | $13,832,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,411,368 | $13,803,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,089 | $13,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62,900 | $13,771,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,762,458 | $13,765,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 359,130 | $13,758,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 134,600 | $13,701,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 78,164 | $13,701,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 241,877 | $13,644,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,364,209 | $13,642,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,336,013 | $13,627,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 217,309 | $13,601,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,490,785 | $13,575,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65,500 | $13,541,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 201,791 | $13,532,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,385,634 | $13,531,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63,796 | $13,517,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,936 | $13,508,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,166 | $13,466,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,350,702 | $13,439,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 187,441 | $13,436,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,348,063 | $13,427,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,007,731 | $13,423,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 164,132 | $13,388,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,329,170 | $13,385,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,304,374 | $13,365,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 626,673 | $13,354,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,352,682 | $13,351,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,334,600 | $13,346,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,934 | $13,326,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,900 | $13,316,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 572,274 | $13,311,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 422,802 | $13,306,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 151,195 | $13,299,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,500 | $13,292,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 415,363 | $13,283,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,326,962 | $13,283,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,365,533 | $13,259,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,677,116 | $13,249,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 442,761 | $13,247,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 206,572 | $13,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146,137 | $13,236,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,200 | $13,235,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,597 | $13,229,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,323,659 | $13,223,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,333,073 | $13,211,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 683,547 | $13,206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,900 | $13,203,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 63,754 | $13,181,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,943,952 | $13,180,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 505,295 | $13,178,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 513,875 | $13,171,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 74,322 | $13,154,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,311,214 | $13,086,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 994,812 | $13,072,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 118,842 | $13,067,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,300 | $13,063,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,110,882 | $13,013,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,237 | $13,004,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,523,811 | $12,998,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117,915 | $12,966,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 146,094 | $12,956,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 482,329 | $12,955,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $12,947,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 548,111 | $12,946,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 880,648 | $12,937,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 307,945 | $12,921,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 752,781 | $12,895,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,158 | $12,892,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,281,078 | $12,888,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $12,886,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,231,282 | $12,830,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130,987 | $12,824,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 620,000 | $12,822,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,052,573 | $12,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,600 | $12,807,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 259,051 | $12,797,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 285,282 | $12,792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,371 | $12,790,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 219,178 | $12,789,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 333,800 | $12,778,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 1,182,533 | $12,771,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 280,905 | $12,770,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 316,234 | $12,744,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,825,415 | $12,739,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 199,025 | $12,738,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,200,000 | $12,708,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 322,756 | $12,704,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,276,496 | $12,701,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 77,074 | $12,699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,500 | $12,677,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 418,815 | $12,673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,138 | $12,669,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,255,000 | $12,663,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,257,768 | $12,653,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,253,900 | $12,652,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 149,674 | $12,649,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,853 | $12,636,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 156,529 | $12,615,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,264,786 | $12,610,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,922 | $12,608,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 180,060 | $12,601,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 429,700 | $12,599,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 268,025 | $12,594,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,000 | $12,590,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165,052 | $12,559,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,290,428 | $12,556,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,291,943 | $12,545,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,257,786 | $12,540,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,285,931 | $12,525,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 335,486 | $12,520,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,300 | $12,509,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 404,716 | $12,457,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 293,785 | $12,448,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 700,104 | $12,441,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 1,239,617 | $12,433,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,382 | $12,431,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,245,539 | $12,430,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 274,935 | $12,427,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,251,081 | $12,411,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 653,873 | $12,391,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 490,000 | $12,363,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 744,954 | $12,359,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,205,608 | $12,357,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,246,093 | $12,349,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 649,692 | $12,338,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 95,695 | $12,317,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,219,900 | $12,309,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 232,925 | $12,301,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 593,347 | $12,300,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 259,718 | $12,298,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 244,000 | $12,288,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 564,229 | $12,283,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,257,828 | $12,276,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,591 | $12,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,748 | $12,230,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,000 | $12,229,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 657,939 | $12,218,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,256,583 | $12,201,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 39,046 | $12,190,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 548,452 | $12,181,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 558,143 | $12,179,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,243,460 | $12,161,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 272,942 | $12,151,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 643,291 | $12,145,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 150,671 | $12,117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 684,273 | $12,112,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $12,073,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $12,054,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 1,209,259 | $12,016,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 584,010 | $12,013,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,648,668 | $11,998,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,192,616 | $11,974,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 617,850 | $11,962,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 338,979 | $11,946,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 142,073 | $11,943,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,611 | $11,911,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 353,824 | $11,896,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 75,446 | $11,893,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 108,196 | $11,889,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,100 | $11,885,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 570,229 | $11,884,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 256,440 | $11,881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,445 | $11,864,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 227,068 | $11,846,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,291 | $11,843,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 144,674 | $11,833,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,511 | $11,825,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 502,824 | $11,796,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 756,479 | $11,794,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 206,203 | $11,770,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 508,300 | $11,752,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 959,900 | $11,740,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,200,745 | $11,731,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,184,886 | $11,719,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,176,670 | $11,708,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,173,386 | $11,687,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,198,125 | $11,682,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 615,900 | $11,677,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 414,859 | $11,645,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 558,415 | $11,643,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 289,948 | $11,598,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 242,822 | $11,595,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 254,565 | $11,593,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 1,160,491 | $11,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 521,883 | $11,575,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 205,373 | $11,538,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,251 | $11,525,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,165,351 | $11,514,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,147,716 | $11,477,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 1,159,181 | $11,464,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 376,564 | $11,463,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $11,438,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 340,155 | $11,436,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,134,330 | $11,434,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 668,143 | $11,419,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,400,000 | $11,418,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 294,407 | $11,414,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,178,129 | $11,375,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 679,518 | $11,368,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 500,839 | $11,364,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 351,709 | $11,357,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 118,312 | $11,350,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,400 | $11,346,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,952,631 | $11,309,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 715,140 | $11,306,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 425,986 | $11,301,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,120,607 | $11,296,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151,925 | $11,290,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 286,690 | $11,258,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,129,896 | $11,254,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,120,065 | $11,245,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 192,874 | $11,243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,400 | $11,225,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 380,905 | $11,221,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 151,873 | $11,208,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 520,924 | $11,200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 652,767 | $11,188,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450,000 | $11,183,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 949,215 | $11,182,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,806 | $11,177,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,134,155 | $11,171,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123,500 | $11,161,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 749,600 | $11,139,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,117,200 | $11,138,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,887 | $11,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,677 | $11,129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,800 | $11,116,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 334,548 | $11,114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,600 | $11,112,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 239,505 | $11,111,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 213,647 | $11,110,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 233,354 | $11,103,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 720,259 | $11,049,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 238,200 | $11,036,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 68,900 | $11,022,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 1,099,702 | $11,019,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,013 | $11,012,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,897 | $11,001,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 213,245 | $11,001,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,115,246 | $10,996,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 572,058 | $10,989,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,776 | $10,971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 342,891 | $10,969,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 125,345 | $10,968,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 88,170 | $10,962,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 282,642 | $10,952,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 186,892 | $10,946,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $10,940,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 1,101,697 | $10,940,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 219,695 | $10,919,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,195 | $10,909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,545 | $10,907,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,543 | $10,895,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 1,117,390 | $10,895,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,900 | $10,882,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 320,000 | $10,874,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 341,972 | $10,871,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 359,900 | $10,865,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAF0 | BOND | 11,500 | $10,858,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 371,062 | $10,857,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 1,084,027 | $10,851,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 522,831 | $10,849,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,500 | $10,846,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 110,909 | $10,842,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 158,847 | $10,833,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 195,086 | $10,829,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 481,766 | $10,806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,348 | $10,798,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 440,387 | $10,798,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,111,585 | $10,793,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 340,082 | $10,777,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,087,288 | $10,775,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,300 | $10,771,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55,686 | $10,767,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 274,542 | $10,759,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 573,802 | $10,742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,000 | $10,734,000 | thousands by filing date | put |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,071,421 | $10,725,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 150,155 | $10,718,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 286,243 | $10,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,000 | $10,689,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 255,249 | $10,654,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,088,248 | $10,654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,854 | $10,616,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,135,364 | $10,593,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 160,443 | $10,584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,217 | $10,573,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 141,819 | $10,570,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,057,676 | $10,566,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136,226 | $10,562,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,666,911 | $10,535,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 312,185 | $10,530,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,000 | $10,524,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 1,048,583 | $10,523,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,070,691 | $10,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,900 | $10,507,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,046,123 | $10,482,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 402,744 | $10,463,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,685,036 | $10,447,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,032,289 | $10,447,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 250,000 | $10,435,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 725,000 | $10,433,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 327,089 | $10,424,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,458 | $10,424,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 249,743 | $10,407,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,076,792 | $10,402,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 161,155 | $10,398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,218 | $10,397,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 238,541 | $10,388,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 395,586 | $10,388,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 115,738 | $10,387,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 208,410 | $10,385,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135,000 | $10,383,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,356,901 | $10,380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,995 | $10,370,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 75,269 | $10,368,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1,040,000 | $10,358,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,000 | $10,347,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,700 | $10,335,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | g5463t116 | COM | 1,022,900 | $10,311,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,057,306 | $10,309,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,051,748 | $10,307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,000 | $10,303,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 390,196 | $10,301,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 480,524 | $10,293,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 1,018,653 | $10,288,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,033,538 | $10,284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,000 | $10,259,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 194,036 | $10,257,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 1,024,349 | $10,243,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 724,303 | $10,234,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 439,365 | $10,224,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,500 | $10,216,000 | thousands by filing date | call |
| INTAPP INC | 45827U109 | COM | 364,179 | $10,197,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 126,201 | $10,196,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 265,801 | $10,196,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,029,439 | $10,191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 267,826 | $10,185,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,048,442 | $10,180,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 116,437 | $10,175,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 242,886 | $10,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 169,833 | $10,165,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 192,678 | $10,150,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 377,148 | $10,145,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,050,890 | $10,141,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,022,961 | $10,127,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 124,351 | $10,117,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 767,747 | $10,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,600 | $10,104,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,628 | $10,091,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,929 | $10,085,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,007,924 | $10,079,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 145,962 | $10,067,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 999,585 | $10,056,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 145,949 | $10,054,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,007,747 | $10,053,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,008,320 | $10,053,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,837 | $10,051,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,000 | $10,048,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 972,687 | $10,048,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 196,690 | $10,047,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 115,010 | $10,045,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 167,917 | $10,031,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 278,851 | $10,016,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,019,107 | $10,008,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 109,221 | $10,004,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 234,348 | $10,004,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 248,628 | $10,002,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,002,100 | $10,001,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 129,844 | $9,977,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127,435 | $9,962,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,007,724 | $9,956,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 995,700 | $9,952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,845 | $9,941,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 308,654 | $9,932,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,166,349 | $9,914,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,000 | $9,913,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 562,852 | $9,912,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,018,653 | $9,911,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,333,329 | $9,907,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 576,389 | $9,891,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 798,330 | $9,875,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 4,252,546 | $9,874,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,005,692 | $9,866,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,000 | $9,861,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 483,501 | $9,859,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,358 | $9,838,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,331 | $9,835,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 600,209 | $9,825,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 172,468 | $9,819,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 534,444 | $9,807,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 127,292 | $9,801,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 129,213 | $9,797,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 800,151 | $9,794,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119,194 | $9,793,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 129,991 | $9,792,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215,623 | $9,791,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 695,810 | $9,790,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,165 | $9,788,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 406,272 | $9,787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,600 | $9,747,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 477,755 | $9,737,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 63,105 | $9,729,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 129,104 | $9,728,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,804 | $9,723,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,300 | $9,721,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 216,218 | $9,715,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,067,484 | $9,714,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $9,698,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,561,605 | $9,698,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,792 | $9,689,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 130,976 | $9,679,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 976,702 | $9,679,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 977,724 | $9,679,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,991 | $9,677,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 116,300 | $9,666,000 | thousands by filing date | call |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 968,311 | $9,664,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 254,978 | $9,651,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 166,704 | $9,644,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 987,021 | $9,643,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 155,332 | $9,635,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 964,392 | $9,625,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,815 | $9,622,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 444,581 | $9,616,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 125,737 | $9,611,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 519,486 | $9,610,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,611 | $9,601,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,019,324 | $9,596,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,026,784 | $9,590,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 214,283 | $9,587,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 346,943 | $9,579,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 980,641 | $9,544,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 361,126 | $9,534,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 953,142 | $9,531,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,674 | $9,518,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,373,529 | $9,518,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $9,492,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 120,000 | $9,474,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 327,455 | $9,470,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,800 | $9,469,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 284,221 | $9,462,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 231,943 | $9,449,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 374,166 | $9,448,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 320,883 | $9,444,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 939,881 | $9,436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114,980 | $9,433,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 185,661 | $9,420,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,155,590 | $9,418,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 957,806 | $9,415,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 947,868 | $9,403,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 418,204 | $9,401,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,892,208 | $9,380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,100 | $9,371,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 931,216 | $9,354,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 697,455 | $9,353,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,348 | $9,336,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 247,637 | $9,326,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 201,545 | $9,321,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 931,906 | $9,319,000 | thousands by filing date |
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 |