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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $9,318,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176,911 | $9,316,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 498,665 | $9,310,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,973 | $9,300,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 436,845 | $9,296,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 960,672 | $9,280,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 500,000 | $9,275,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 245,762 | $9,268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 708,206 | $9,263,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 849,977 | $9,256,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 259,585 | $9,249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,900 | $9,242,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,687 | $9,241,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 127,300 | $9,223,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 901,438 | $9,213,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 169,558 | $9,209,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 924,235 | $9,205,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 919,285 | $9,193,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 952,577 | $9,192,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,201 | $9,191,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 720,077 | $9,181,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,102,812 | $9,168,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 371,062 | $9,154,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 914,139 | $9,141,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 327,690 | $9,129,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 918,227 | $9,127,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93,600 | $9,122,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 209,173 | $9,116,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,048,433 | $9,115,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 386,612 | $9,105,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 901,861 | $9,082,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,051,418 | $9,074,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,784 | $9,074,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,516 | $9,065,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 666,558 | $9,059,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $9,047,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 73,580 | $9,042,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 191,417 | $9,023,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 168,343 | $9,022,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,934 | $9,015,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 965,977 | $9,003,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 923,283 | $9,002,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234,900 | $8,999,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,453 | $8,979,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 581,537 | $8,979,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 214,390 | $8,970,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 751,181 | $8,969,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82,855 | $8,966,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 147,587 | $8,956,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 900,000 | $8,955,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 745,827 | $8,950,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 923,219 | $8,946,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105,610 | $8,945,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 451,882 | $8,943,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 504,129 | $8,938,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 867,370 | $8,925,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 916,623 | $8,919,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 875,000 | $8,916,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 401,287 | $8,901,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 478,120 | $8,888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $8,882,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 191,197 | $8,870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,237 | $8,864,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $8,862,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 884,791 | $8,839,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 882,704 | $8,827,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 895,230 | $8,821,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 426,928 | $8,816,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 86,656 | $8,808,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 358,891 | $8,800,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 713,430 | $8,797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,100 | $8,796,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300,000 | $8,796,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 878,417 | $8,793,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,447,374 | $8,791,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219,473 | $8,772,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65,714 | $8,764,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 139,918 | $8,749,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,421 | $8,748,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 710,124 | $8,745,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 317,401 | $8,735,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 93,170 | $8,732,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 126,017 | $8,723,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,224,358 | $8,717,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 898,525 | $8,698,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 900,594 | $8,691,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $8,691,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200,000 | $8,688,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 51,097 | $8,675,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 870,101 | $8,675,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $8,674,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 868,268 | $8,674,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,720 | $8,662,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 888,274 | $8,661,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,197,948 | $8,649,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 865,717 | $8,631,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194,644 | $8,629,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 163,019 | $8,629,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 720,776 | $8,613,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275,405 | $8,604,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141,011 | $8,596,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 206,994 | $8,590,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,700 | $8,586,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,960,375 | $8,586,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 883,756 | $8,572,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 105,955 | $8,564,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 847,724 | $8,562,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 214,023 | $8,557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,700 | $8,544,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 471,440 | $8,542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,300 | $8,535,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 240,000 | $8,522,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 990,330 | $8,517,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,298,800 | $8,494,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 412,457 | $8,488,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 352,051 | $8,477,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 124,300 | $8,466,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 846,833 | $8,451,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 872,149 | $8,434,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 409,098 | $8,432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,700 | $8,428,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 488,599 | $8,428,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 848,692 | $8,428,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 296,699 | $8,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,359 | $8,399,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,600 | $8,384,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 401,344 | $8,380,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 759,004 | $8,379,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 499,793 | $8,362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,320 | $8,345,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,379 | $8,345,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,162 | $8,332,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 993,976 | $8,330,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 825,788 | $8,300,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 838,774 | $8,295,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 837,905 | $8,295,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 830,979 | $8,293,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 837,981 | $8,279,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73,805 | $8,271,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 824,543 | $8,270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,697 | $8,241,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 833,132 | $8,240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,321 | $8,232,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40,000 | $8,232,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 417,776 | $8,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,800 | $8,203,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 204,352 | $8,197,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 819,409 | $8,194,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 187,164 | $8,190,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,600 | $8,189,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 212,022 | $8,184,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,580 | $8,182,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 451,055 | $8,182,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 391,815 | $8,169,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 821,528 | $8,158,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 837,613 | $8,150,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 835,665 | $8,148,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 231,554 | $8,146,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,101 | $8,137,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,700 | $8,133,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 1,758,490 | $8,124,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 88,835 | $8,120,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 302,267 | $8,107,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 214,744 | $8,104,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 248,217 | $8,104,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,453 | $8,099,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 828,869 | $8,090,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 807,685 | $8,085,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 791,000 | $8,084,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 800,280 | $8,083,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 222,060 | $8,076,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 835,171 | $8,075,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 807,789 | $8,062,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,404 | $8,056,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148,426 | $8,042,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,200 | $8,016,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 820,899 | $8,016,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,600 | $8,006,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 800,769 | $8,000,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,964,616 | $7,996,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,546 | $7,995,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 459,615 | $7,993,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,300 | $7,987,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $7,978,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 1,052,264 | $7,976,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 786,350 | $7,966,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 800,273 | $7,963,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 174,393 | $7,954,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 284,085 | $7,954,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 818,310 | $7,938,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,251 | $7,936,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 277,724 | $7,935,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 374,672 | $7,909,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 814,940 | $7,905,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,700 | $7,862,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 741,816 | $7,856,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 801,350 | $7,853,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 289,092 | $7,846,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 153,112 | $7,829,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,100 | $7,826,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 577,140 | $7,826,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 791,047 | $7,816,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 785,850 | $7,811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,000 | $7,800,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,968 | $7,793,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 194,805 | $7,790,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 800,422 | $7,788,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 778,730 | $7,787,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 838,641 | $7,783,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 800,577 | $7,774,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 117,809 | $7,773,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 83,193 | $7,769,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 373,898 | $7,766,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 800,230 | $7,755,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 226,347 | $7,750,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 775,200 | $7,744,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 438,396 | $7,738,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 465,723 | $7,717,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,240 | $7,706,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 750,000 | $7,695,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 464,698 | $7,691,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 422,509 | $7,681,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 209,765 | $7,679,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,660,329 | $7,671,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 85,871 | $7,664,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 455,333 | $7,659,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 740,761 | $7,645,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 251,443 | $7,626,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $7,625,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,613 | $7,616,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 348,215 | $7,615,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 894,022 | $7,608,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,355 | $7,604,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 131,446 | $7,600,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,157 | $7,597,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 658,953 | $7,583,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 195,127 | $7,581,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 181,897 | $7,580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 620,144 | $7,578,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,137,530 | $7,576,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 750,000 | $7,575,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,377,601 | $7,563,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 7,500 | $7,559,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 764,184 | $7,558,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 608,470 | $7,557,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 256,674 | $7,554,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 760,244 | $7,549,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 869,317 | $7,546,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 205,245 | $7,537,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 753,425 | $7,534,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 321,609 | $7,532,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $7,530,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,292 | $7,529,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 399,140 | $7,516,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 72,908 | $7,502,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 705,200 | $7,496,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 432,362 | $7,484,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,700 | $7,483,000 | thousands by filing date | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 745,971 | $7,460,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 156,400 | $7,457,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 749,758 | $7,445,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 198,360 | $7,444,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 750,729 | $7,410,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 699,181 | $7,408,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400,416 | $7,396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,459 | $7,394,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 742,473 | $7,380,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 742,312 | $7,379,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,995 | $7,373,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 355,589 | $7,364,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 147,018 | $7,357,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 262,700 | $7,356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 373,363 | $7,355,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 722,300 | $7,346,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 709,280 | $7,341,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 750,374 | $7,339,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 741,097 | $7,337,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 181,501 | $7,336,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 493,990 | $7,331,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 128,622 | $7,329,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 129,193 | $7,324,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,647 | $7,302,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $7,300,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 737,032 | $7,289,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 75,000 | $7,286,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,958 | $7,282,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 371,708 | $7,274,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,151,950 | $7,269,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 736,855 | $7,265,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 748,381 | $7,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 262,869 | $7,250,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,140,890 | $7,245,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,200,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 137,515 | $7,198,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 303,213 | $7,189,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 718,003 | $7,173,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 279,076 | $7,167,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,000 | $7,164,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 725,129 | $7,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,200 | $7,141,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,529 | $7,140,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 793,044 | $7,137,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 714,731 | $7,133,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,521 | $7,131,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 731,705 | $7,131,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 229,126 | $7,128,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 447,264 | $7,111,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 55,021 | $7,106,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 315,613 | $7,104,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106,100 | $7,079,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 729,556 | $7,077,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 245,345 | $7,071,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 707,632 | $7,069,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,788 | $7,067,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,094 | $7,062,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 144,134 | $7,035,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 718,940 | $7,031,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 710,000 | $7,029,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 102,012 | $7,025,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 383,281 | $7,022,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 147,172 | $7,017,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 650,000 | $7,013,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $7,010,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 345,425 | $7,005,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,390 | $7,001,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 700,000 | $6,993,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66,847 | $6,992,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $6,978,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 552,852 | $6,955,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,052,205 | $6,945,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 693,627 | $6,936,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 669,596 | $6,932,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,000 | $6,928,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 36,900 | $6,920,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,131 | $6,918,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 567,442 | $6,917,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 711,920 | $6,906,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,200 | $6,902,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 685,412 | $6,902,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,488 | $6,891,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 709,993 | $6,887,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,500 | $6,881,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,088 | $6,868,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,400 | $6,868,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 468,586 | $6,851,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95,397 | $6,850,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 254,317 | $6,849,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,751,318 | $6,848,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 684,000 | $6,840,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 151,717 | $6,829,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,613 | $6,819,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 183,822 | $6,816,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 81,202 | $6,814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,898 | $6,812,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 682,439 | $6,811,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 115,932 | $6,810,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 734,990 | $6,806,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,000 | $6,796,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 107,292 | $6,794,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 681,250 | $6,792,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291,638 | $6,789,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,999 | $6,784,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 680,747 | $6,780,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,645 | $6,767,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,015,509 | $6,763,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 674,307 | $6,753,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 320,159 | $6,746,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 691,415 | $6,745,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 676,271 | $6,729,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 686,329 | $6,726,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 669,000 | $6,723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,300 | $6,715,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 389,982 | $6,715,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 133,900 | $6,711,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 316,933 | $6,703,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 186,025 | $6,699,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 652,297 | $6,699,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 689,277 | $6,693,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 672,335 | $6,684,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 470,536 | $6,672,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 300,000 | $6,672,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 668,386 | $6,670,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 640,334 | $6,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,809 | $6,650,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 685,286 | $6,647,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 662,724 | $6,647,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 663,060 | $6,644,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 303,051 | $6,637,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 204,212 | $6,629,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,989 | $6,622,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 665,227 | $6,619,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 431,856 | $6,616,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 678,226 | $6,613,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,302 | $6,612,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,400 | $6,610,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 623,921 | $6,607,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 658,000 | $6,593,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,682,843 | $6,580,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 675,038 | $6,575,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 657,246 | $6,572,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,890 | $6,561,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 625,635 | $6,557,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 102,500 | $6,555,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 279,474 | $6,548,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 655,477 | $6,542,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 674,041 | $6,541,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,539 | $6,533,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 651,087 | $6,530,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 493,706 | $6,522,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 91,856 | $6,522,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 678,584 | $6,521,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 296,052 | $6,516,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 248,371 | $6,515,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 213,305 | $6,482,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 637,000 | $6,481,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 381,192 | $6,473,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 645,937 | $6,472,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 670,523 | $6,471,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 321,693 | $6,466,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 112,250 | $6,466,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 646,429 | $6,464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,072 | $6,461,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 6,549 | $6,459,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 642,557 | $6,458,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 199,406 | $6,439,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 93,482 | $6,429,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 196,540 | $6,427,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 513,282 | $6,426,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 174,543 | $6,421,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 647,237 | $6,421,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 560,614 | $6,419,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 642,449 | $6,412,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 199,954 | $6,401,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 249,422 | $6,398,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,113 | $6,395,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 629,103 | $6,385,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 657,743 | $6,380,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 633,622 | $6,374,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 773,433 | $6,373,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 445,223 | $6,367,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 659,821 | $6,367,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,400 | $6,349,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 429,529 | $6,340,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 165,577 | $6,333,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 633,443 | $6,328,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 599,635 | $6,326,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,257 | $6,312,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 639,195 | $6,309,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,378 | $6,302,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,000 | $6,299,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,641 | $6,295,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 326,631 | $6,288,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 441,121 | $6,286,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 629,163 | $6,285,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 649,257 | $6,278,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,242 | $6,276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,597 | $6,276,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,102,960 | $6,276,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 5,000 | $6,272,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 63,909 | $6,271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,300 | $6,260,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,952 | $6,260,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 448,210 | $6,244,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 74,392 | $6,239,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 620,491 | $6,236,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 172,947 | $6,233,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 614,101 | $6,233,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 629,425 | $6,225,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,291 | $6,217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 348,341 | $6,207,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 72,646 | $6,202,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 373,473 | $6,196,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,323,848 | $6,196,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140,742 | $6,194,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 620,402 | $6,192,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 608,514 | $6,189,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 617,610 | $6,176,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 68,327 | $6,175,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 81,312 | $6,163,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 280,373 | $6,154,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 606,000 | $6,151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 679,245 | $6,147,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 216,328 | $6,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 65,920 | $6,143,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,933 | $6,138,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,300 | $6,128,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 65,885 | $6,127,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 630,381 | $6,127,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 943,829 | $6,125,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 610,000 | $6,124,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,600 | $6,123,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 79,550 | $6,109,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,291,571 | $6,109,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 609,240 | $6,086,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 183,168 | $6,085,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 250,358 | $6,081,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187,117 | $6,079,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 607,320 | $6,073,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 62,571 | $6,065,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 905,904 | $6,060,000 | 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 |