13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,709 holding rows worth $166,706,401,000.
- Accession
- 0001273087-21-000016
- Filer
- CIK 1273087
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 6,709 entries on the cover page, a total value of $166,706,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,706,401,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,576 | $29,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 264,183 | $29,142,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,973,510 | $29,140,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 552,300 | $29,029,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 845,444 | $29,007,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,965,986 | $29,007,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 600,000 | $29,004,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 469,937 | $28,943,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 574,560 | $28,912,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 178,100 | $28,795,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,584,107 | $28,787,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,500 | $28,691,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,524 | $28,663,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,860,527 | $28,662,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,186,320 | $28,650,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 939,854 | $28,628,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,188,233 | $28,625,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 431,140 | $28,554,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418,856 | $28,516,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 11,350 | $28,411,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,333,124 | $28,409,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180,000 | $28,355,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 255,764 | $28,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81,900 | $28,264,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 598,036 | $28,209,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 866,723 | $28,194,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,216,061 | $28,103,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 220,771 | $28,036,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,683,028 | $27,989,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,287,017 | $27,903,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 117,500 | $27,887,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,118,478 | $27,861,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,700 | $27,848,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 640,800 | $27,804,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,176 | $27,786,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 534,420 | $27,763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,600 | $27,759,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 676,669 | $27,743,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 135,386 | $27,728,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,102,827 | $27,659,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 294,700 | $27,607,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 448,652 | $27,543,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,900 | $27,541,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 645,600 | $27,509,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 354,702 | $27,504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160,873 | $27,503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 472,600 | $27,496,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,086,743 | $27,495,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,035,394 | $27,481,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 737,151 | $27,481,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 589,393 | $27,312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440,224 | $27,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,788 | $27,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 154,600 | $27,120,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 241,111 | $27,074,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 102,258 | $27,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,000 | $27,028,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 92,100 | $27,020,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,740,079 | $26,962,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108,664 | $26,958,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 835,950 | $26,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,089 | $26,927,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 600,900 | $26,920,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 187,465 | $26,897,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 529,650 | $26,896,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 527,500 | $26,876,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 422,045 | $26,842,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 434,700 | $26,834,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 403,359 | $26,823,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,641,149 | $26,800,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 628,810 | $26,724,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,705,600 | $26,683,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 155,795 | $26,565,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 469,569 | $26,507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,000 | $26,488,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 607,138 | $26,441,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 637,249 | $26,395,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 126,924 | $26,395,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 885,431 | $26,368,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,525 | $26,360,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,600 | $26,284,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,700,758 | $26,282,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,153,426 | $26,250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 326,711 | $26,225,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 310,729 | $26,187,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 701,500 | $26,124,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 472,220 | $26,123,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,890,141 | $26,114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126,000 | $26,108,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 721,184 | $26,064,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 709,089 | $26,024,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 247,900 | $25,928,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,000 | $25,884,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,900 | $25,875,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 693,875 | $25,875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 541,945 | $25,726,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 608,368 | $25,624,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,635,999 | $25,622,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 935,806 | $25,604,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,607,068 | $25,601,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,446,265 | $25,599,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 745,172 | $25,507,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,600,142 | $25,507,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 82,022 | $25,453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,500 | $25,383,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,344,410 | $25,369,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,817,962 | $25,333,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 261,130 | $25,330,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 482,046 | $25,327,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,407 | $25,315,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165,283 | $25,293,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 472,262 | $25,275,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,555,508 | $25,274,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 216,667 | $25,170,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,258,305 | $25,154,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 846,489 | $25,132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 188,876 | $25,126,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 521,029 | $25,119,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,139,026 | $25,070,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 522,075 | $25,065,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 791,293 | $25,044,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 392,613 | $25,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 486,728 | $25,023,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,831,448 | $25,002,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,130,618 | $24,998,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170,000 | $24,881,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 296,000 | $24,855,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,371,664 | $24,763,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 147,500 | $24,711,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300,000 | $24,684,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 64,674 | $24,619,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 273,102 | $24,615,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,219,194 | $24,603,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 192,318 | $24,571,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 670,344 | $24,541,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 235,724 | $24,478,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 2,475,000 | $24,478,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,293,057 | $24,467,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73,000 | $24,460,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 318,898 | $24,434,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,119,692 | $24,420,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,159,192 | $24,377,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,400 | $24,354,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,111,000 | $24,333,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,387,450 | $24,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,000 | $24,270,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 361,644 | $24,248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 430,571 | $24,172,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 242,769 | $24,156,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 639,948 | $24,126,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 993,737 | $24,108,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 308,671 | $24,107,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 744,469 | $24,091,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 192,134 | $24,084,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235,000 | $24,062,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 287,189 | $24,058,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,916,200 | $24,045,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,822,217 | $24,017,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,000 | $23,970,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 455,200 | $23,925,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 696,613 | $23,922,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 996,938 | $23,747,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130,157 | $23,735,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,631,079 | $23,732,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600,500 | $23,726,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,200 | $23,723,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205,296 | $23,687,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135,099 | $23,684,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 392,571 | $23,656,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000,000 | $23,630,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 139,645 | $23,624,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150,704 | $23,621,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $23,576,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 299,800 | $23,540,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 563,359 | $23,492,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 332,700 | $23,479,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 641,135 | $23,456,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,325,683 | $23,438,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 416,141 | $23,412,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 539,039 | $23,410,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 415,000 | $23,398,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 325,075 | $23,389,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,375,644 | $23,386,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 369,315 | $23,352,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 951,297 | $23,316,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,024,267 | $23,292,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 106,100 | $23,255,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 334,309 | $23,251,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 424,706 | $23,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,757 | $23,138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,013,071 | $23,128,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 428,855 | $23,128,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 377,749 | $23,120,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 594,146 | $23,094,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 526,151 | $23,093,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 137,436 | $23,025,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 289,689 | $22,987,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,800 | $22,984,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 204,639 | $22,983,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 207,500 | $22,935,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 858,358 | $22,927,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 994,681 | $22,908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609,795 | $22,886,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 2,289,134 | $22,869,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 202,000 | $22,868,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 785,899 | $22,830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,009 | $22,796,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,000 | $22,786,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 941,162 | $22,757,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,426 | $22,732,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 2,430,346 | $22,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115,312 | $22,718,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,323,229 | $22,698,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,315,754 | $22,694,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 530,736 | $22,657,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,550 | $22,653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,323,600 | $22,632,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 590,461 | $22,562,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226,302 | $22,474,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 354,650 | $22,474,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 7,614,500 | $22,463,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 129,600 | $22,304,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 904,669 | $22,255,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,291,156 | $22,247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 146,175 | $22,220,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 443,891 | $22,186,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 351,934 | $22,182,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,751 | $22,175,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,717,290 | $22,136,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 595,899 | $22,126,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,224 | $22,086,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,259,136 | $22,072,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,055 | $22,066,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 441,409 | $22,048,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 567,509 | $21,997,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 272,259 | $21,960,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 686,279 | $21,885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,115,546 | $21,875,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 2,206,102 | $21,862,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,505 | $21,817,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 229,966 | $21,808,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 372,792 | $21,756,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,318,200 | $21,721,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 557,630 | $21,703,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 303,144 | $21,699,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 217,969 | $21,688,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134,105 | $21,682,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,297,110 | $21,675,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,139 | $21,674,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 450,000 | $21,672,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 347,153 | $21,631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,787 | $21,566,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 984,107 | $21,562,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 83,302 | $21,537,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,849 | $21,533,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 536,078 | $21,529,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,500 | $21,510,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 129,003 | $21,496,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,191,473 | $21,476,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,200 | $21,460,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 191,700 | $21,457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 107,908 | $21,450,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 221,542 | $21,428,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,195,765 | $21,409,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 157,467 | $21,392,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 302,972 | $21,381,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,108,888 | $21,342,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 149,664 | $21,315,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,061,769 | $21,299,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 659,591 | $21,298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,400 | $21,296,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 384,820 | $21,292,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,008,192 | $21,283,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 796,500 | $21,275,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,216,852 | $21,258,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 303,800 | $21,166,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 343,647 | $21,165,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 908,979 | $21,158,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,156,738 | $21,157,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,209 | $21,083,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,116,998 | $21,064,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 164,470 | $21,001,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 232,846 | $20,996,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,734 | $20,937,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 452,757 | $20,935,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,579,753 | $20,932,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,118,705 | $20,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,403 | $20,899,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,000 | $20,895,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 288,750 | $20,894,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,137,153 | $20,880,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 452,806 | $20,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302,457 | $20,821,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,362 | $20,803,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 958,547 | $20,781,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,320,334 | $20,769,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,100 | $20,727,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 178,103 | $20,706,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 241,037 | $20,585,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 908,876 | $20,568,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 136,174 | $20,550,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 146,614 | $20,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 297,800 | $20,501,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 280,033 | $20,493,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 2,107,500 | $20,464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250,000 | $20,445,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 617,041 | $20,443,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 211,901 | $20,362,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,850,000 | $20,350,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,986,604 | $20,303,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,108,736 | $20,300,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156,100 | $20,288,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 480,865 | $20,235,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,535 | $20,234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 169,462 | $20,230,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 325,611 | $20,217,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,545,482 | $20,184,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,376,478 | $20,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,200 | $20,084,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 282,063 | $20,038,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106,599 | $20,028,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,339 | $20,008,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,048,101 | $19,989,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,232,000 | $19,941,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 476,775 | $19,939,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,120,291 | $19,896,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,773,368 | $19,886,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,993,180 | $19,872,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 171,346 | $19,825,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 425,230 | $19,816,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 473,916 | $19,814,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,013,265 | $19,790,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,031,684 | $19,789,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 867,165 | $19,780,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 537,153 | $19,778,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,551,248 | $19,778,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 2,016,140 | $19,758,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 226,989 | $19,750,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 821,319 | $19,745,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 585,274 | $19,735,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 269,947 | $19,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 433,347 | $19,726,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 535,700 | $19,724,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 218,316 | $19,710,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,600 | $19,694,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,018,852 | $19,684,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 321,739 | $19,668,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 222,800 | $19,638,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149,672 | $19,631,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 327,002 | $19,627,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 239,845 | $19,619,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 973,923 | $19,605,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,296,658 | $19,593,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,994,851 | $19,589,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,300 | $19,572,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 182,254 | $19,569,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 577,733 | $19,568,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,283,972 | $19,542,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 912,097 | $19,537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162,713 | $19,488,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 721,751 | $19,473,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 272,348 | $19,437,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 147,110 | $19,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 266,542 | $19,415,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 458,167 | $19,289,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,970,899 | $19,275,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 592,513 | $19,269,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,967,947 | $19,227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,585 | $19,214,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,000 | $19,210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $19,202,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,459,578 | $19,193,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 161,070 | $19,188,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,949,431 | $19,143,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 860,483 | $19,103,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,844,411 | $19,034,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 732,748 | $19,000,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 495,040 | $18,975,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 108,008 | $18,952,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,908,073 | $18,947,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 789,650 | $18,936,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 1,900,000 | $18,924,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 670,199 | $18,900,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,941,496 | $18,891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,000 | $18,890,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 258,519 | $18,877,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 247,413 | $18,860,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 170,557 | $18,860,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $18,828,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 324,559 | $18,821,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,852,514 | $18,798,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,300 | $18,796,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,000 | $18,792,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 114,337 | $18,690,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,121,383 | $18,682,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 230,081 | $18,660,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 368,375 | $18,655,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 914,605 | $18,594,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 162,766 | $18,591,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 378,750 | $18,589,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,891,910 | $18,560,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 378,373 | $18,559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,667 | $18,508,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,899,978 | $18,506,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 127,830 | $18,502,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 163,464 | $18,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $18,392,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,100 | $18,373,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,853,910 | $18,372,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 300,000 | $18,339,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 706,848 | $18,336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,692 | $18,328,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,887,130 | $18,327,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178,952 | $18,323,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 312,219 | $18,284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,331 | $18,278,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 257,046 | $18,258,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,847,875 | $18,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,072 | $18,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 824,692 | $18,234,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 509,987 | $18,227,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 1,839,074 | $18,225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,100 | $18,209,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 176,716 | $18,207,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 499,100 | $18,202,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 555,400 | $18,134,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 171,100 | $18,087,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 520,788 | $18,082,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,296,116 | $18,081,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 743,894 | $18,054,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,100 | $18,045,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,339 | $18,014,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 254,322 | $17,991,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 330,848 | $17,965,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 149,737 | $17,937,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 262,964 | $17,910,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,786,047 | $17,896,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 222,593 | $17,856,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 144,199 | $17,835,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194,979 | $17,807,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,818,566 | $17,767,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,253,937 | $17,756,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 295,852 | $17,719,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,965,901 | $17,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,600 | $17,621,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 1,379,515 | $17,603,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $17,547,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,799,415 | $17,526,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,511,459 | $17,518,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 5,741,344 | $17,511,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 340,871 | $17,504,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 458,287 | $17,497,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 408,076 | $17,478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 239,500 | $17,445,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 671,175 | $17,410,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 717,417 | $17,369,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,767,004 | $17,352,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,351 | $17,312,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 186,745 | $17,276,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,000 | $17,210,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,696,500 | $17,169,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 121,661 | $17,149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 376,700 | $17,147,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,764,242 | $17,131,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 636,528 | $17,097,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 789,018 | $17,082,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 122,131 | $17,078,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 841,329 | $17,012,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 690,117 | $17,011,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 587,636 | $16,994,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 847,819 | $16,990,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,019 | $16,979,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,712,501 | $16,971,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276,093 | $16,944,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 361,920 | $16,941,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 57,700 | $16,928,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,500,718 | $16,926,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 346,369 | $16,903,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,731,453 | $16,882,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,769 | $16,864,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119,300 | $16,863,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,714,928 | $16,841,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,695,911 | $16,840,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,700 | $16,815,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 565,796 | $16,770,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $16,770,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 53,500 | $16,764,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,045,722 | $16,752,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 192,627 | $16,743,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,435 | $16,724,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,947,521 | $16,712,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 384,200 | $16,693,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 341,156 | $16,676,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,900 | $16,670,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,358 | $16,620,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 386,432 | $16,613,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,374,902 | $16,605,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,500 | $16,586,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 55,000 | $16,585,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,702,759 | $16,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000016 | this filing | 2021-11-15 | acceptance time not in the bulk data set |