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 |
|---|---|---|---|---|---|---|
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 278,458 | $16,582,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 387,971 | $16,547,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 398,891 | $16,510,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,000 | $16,507,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 134,399 | $16,499,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,092 | $16,485,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 385,205 | $16,479,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 595,764 | $16,461,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,036,476 | $16,459,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $16,442,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $16,442,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 259,854 | $16,438,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,800 | $16,418,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549,996 | $16,412,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $16,406,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241,165 | $16,397,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 2,921,000 | $16,387,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,000 | $16,379,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 212,701 | $16,378,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 173,035 | $16,366,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 83,161 | $16,361,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 348,200 | $16,358,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 551,319 | $16,358,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 278,616 | $16,341,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 362,730 | $16,334,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 304,251 | $16,304,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,828,289 | $16,283,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,000 | $16,243,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,751 | $16,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,357 | $16,226,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 842,740 | $16,189,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 686,559 | $16,175,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 179,040 | $16,171,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 85,139 | $16,094,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,348,982 | $16,093,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 351,196 | $16,071,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 179,382 | $16,065,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 242,115 | $16,038,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,400 | $16,031,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 39,145 | $15,997,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,252 | $15,990,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 550,220 | $15,989,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 309,300 | $15,963,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,260,466 | $15,959,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,321 | $15,928,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 736,600 | $15,925,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 76,180 | $15,893,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,611,500 | $15,873,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,700 | $15,863,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,700 | $15,861,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 467,700 | $15,841,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,520,761 | $15,816,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,765 | $15,814,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 567,156 | $15,807,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,582,630 | $15,731,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 98,181 | $15,655,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244,883 | $15,643,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 282,700 | $15,630,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 105,100 | $15,628,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 58,800 | $15,606,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 258,007 | $15,553,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,787,508 | $15,551,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79,547 | $15,550,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,557,685 | $15,546,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 237,577 | $15,523,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 631,819 | $15,505,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 617,490 | $15,474,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 8,350 | $15,456,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,711 | $15,451,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,192,095 | $15,450,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 850,754 | $15,433,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 496,407 | $15,413,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 885,199 | $15,376,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 354,115 | $15,340,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $15,332,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,564,881 | $15,320,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 131,653 | $15,317,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,561,120 | $15,283,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 333,800 | $15,278,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 414,131 | $15,261,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 723,032 | $15,256,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,532,198 | $15,230,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,536,493 | $15,211,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,500,000 | $15,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 710,400 | $15,142,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 130,080 | $15,139,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 378,028 | $15,102,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,547,645 | $15,074,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,551,066 | $15,061,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,991,421 | $15,038,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100,000 | $15,000,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,907,262 | $14,991,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 359,077 | $14,984,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,288,514 | $14,973,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 848,528 | $14,934,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,529,575 | $14,898,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,507,029 | $14,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 504,665 | $14,872,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 858,334 | $14,849,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,501,790 | $14,838,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 579,960 | $14,783,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 662,973 | $14,745,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,193,015 | $14,724,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 700,318 | $14,714,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,049,924 | $14,701,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,511,931 | $14,681,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,515,737 | $14,642,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,466,709 | $14,638,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,000 | $14,633,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,509,300 | $14,625,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307,529 | $14,611,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 226,925 | $14,589,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 516,022 | $14,552,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,586 | $14,550,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 154,131 | $14,548,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,000 | $14,539,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $14,531,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $14,502,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 264,922 | $14,470,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 136,149 | $14,449,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 914,426 | $14,448,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 127,823 | $14,447,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $14,432,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,033,808 | $14,422,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 366,032 | $14,407,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 282,696 | $14,403,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,468,002 | $14,386,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 305,847 | $14,384,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,551,696 | $14,366,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 705,133 | $14,364,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 295,156 | $14,321,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 69,405 | $14,289,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,935 | $14,288,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 832,399 | $14,284,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 297,968 | $14,228,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308,321 | $14,207,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,619 | $14,182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 238,394 | $14,170,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,408,850 | $14,159,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,420,786 | $14,137,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 552,502 | $14,094,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 866,208 | $14,093,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,429,059 | $14,076,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,447,352 | $14,068,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 433,771 | $14,067,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 233,659 | $14,034,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 692,897 | $14,031,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,543,067 | $14,022,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 677,413 | $14,016,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,700 | $14,009,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 154,900 | $13,991,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 309,301 | $13,990,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 1,407,716 | $13,979,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,758 | $13,969,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 685,991 | $13,967,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,432,593 | $13,939,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 820,738 | $13,912,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,523 | $13,908,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 684,664 | $13,899,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215,700 | $13,891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 148,217 | $13,885,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,924,370 | $13,875,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 344,988 | $13,858,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 155,492 | $13,857,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 197,098 | $13,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,400 | $13,855,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 515,400 | $13,850,000 | thousands by filing date | put |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 1,404,010 | $13,844,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 612,400 | $13,840,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,941 | $13,838,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,000 | $13,837,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 77,900 | $13,819,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,900 | $13,811,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,390 | $13,796,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,757 | $13,783,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,529,964 | $13,783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 358,817 | $13,757,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 669,380 | $13,756,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 417,357 | $13,748,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,267 | $13,719,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 660,796 | $13,718,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,409,219 | $13,712,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 82,006 | $13,711,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176,557 | $13,706,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 91,854 | $13,695,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 292,932 | $13,680,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,388 | $13,675,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 314,900 | $13,664,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 289,400 | $13,628,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,800 | $13,618,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,390,756 | $13,602,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 598,333 | $13,594,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,000 | $13,592,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 473,065 | $13,582,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,821 | $13,565,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 573,580 | $13,554,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,388,337 | $13,536,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 269,603 | $13,526,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 231,978 | $13,520,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,725 | $13,490,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,332 | $13,490,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 151,985 | $13,463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,309 | $13,429,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,583 | $13,422,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 393,977 | $13,419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 293,900 | $13,378,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 350,000 | $13,374,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,387,095 | $13,372,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,379,283 | $13,365,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205,161 | $13,364,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,352,399 | $13,362,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 405,382 | $13,361,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,291,100 | $13,350,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 60,946 | $13,345,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,365,533 | $13,341,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 863,552 | $13,333,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 237,243 | $13,312,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 874,764 | $13,288,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 336,100 | $13,279,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 431,274 | $13,262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,930 | $13,246,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 316,571 | $13,245,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,344,549 | $13,244,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 533,450 | $13,240,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,253,529 | $13,239,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 287,473 | $13,235,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,363,722 | $13,228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 454,853 | $13,227,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,153,343 | $13,183,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 253,004 | $13,179,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 237,434 | $13,170,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94,669 | $13,132,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358,708 | $13,129,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,346,398 | $13,127,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 255,649 | $13,117,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 358,074 | $13,092,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 319,800 | $13,080,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,341,997 | $13,058,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 96,858 | $13,047,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,307,754 | $13,012,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,327,169 | $13,006,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 331,336 | $13,005,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 1,307,808 | $12,981,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171,440 | $12,980,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 273,233 | $12,957,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 133,961 | $12,955,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 154,705 | $12,949,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 667,368 | $12,927,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,511,021 | $12,919,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 433,770 | $12,918,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,149 | $12,899,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,289,791 | $12,898,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 936,011 | $12,889,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,325,865 | $12,887,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 244,716 | $12,875,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,326,870 | $12,871,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 208,300 | $12,858,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 763,107 | $12,858,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 287,573 | $12,849,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 1,269,543 | $12,848,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 135,386 | $12,835,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 458,246 | $12,835,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,700 | $12,823,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 92,432 | $12,806,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 460,000 | $12,802,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,288,985 | $12,800,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 358,800 | $12,784,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 698,839 | $12,775,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,281,004 | $12,758,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,100 | $12,723,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,299,587 | $12,671,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 131,796 | $12,670,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,000 | $12,665,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 326,604 | $12,659,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200,000 | $12,630,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 43,244 | $12,629,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 326,887 | $12,624,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,182 | $12,622,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,500 | $12,614,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,285,166 | $12,607,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,220 | $12,589,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 13,152 | $12,559,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,276,838 | $12,551,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,100 | $12,541,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,282,693 | $12,519,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 89,749 | $12,504,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 227,940 | $12,498,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,900 | $12,473,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 426,200 | $12,462,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 72,300 | $12,443,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,715,000 | $12,434,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,266,552 | $12,425,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141,870 | $12,411,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 133,783 | $12,391,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,984 | $12,365,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 289,294 | $12,364,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,263,174 | $12,354,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,600 | $12,351,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,249,791 | $12,348,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,270,603 | $12,338,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 270,000 | $12,328,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,745 | $12,315,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 912,517 | $12,301,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 354,077 | $12,290,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,297 | $12,288,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,000 | $12,273,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 10,294,010 | $12,250,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 556,523 | $12,244,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,225,155 | $12,238,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 621,223 | $12,238,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 325,190 | $12,228,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,689,056 | $12,208,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186,051 | $12,207,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,000 | $12,207,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 253,730 | $12,202,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,377,280 | $12,175,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 202,868 | $12,174,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,226,128 | $12,163,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 602,524 | $12,153,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,100 | $12,149,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 490,900 | $12,140,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 215,542 | $12,116,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,207,637 | $12,088,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 329,799 | $12,087,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 1,218,000 | $12,070,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,601,584 | $12,060,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 387,470 | $12,054,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,223,707 | $12,054,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 740,554 | $12,027,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,209,164 | $12,019,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 278,886 | $12,017,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 366,556 | $12,005,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,000 | $11,993,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,232,227 | $11,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,598 | $11,959,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,567 | $11,949,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 147,464 | $11,945,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,200,000 | $11,940,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,000 | $11,938,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,000 | $11,919,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 401,524 | $11,889,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,479 | $11,862,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1,200,000 | $11,856,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 725,575 | $11,849,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,947 | $11,845,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 665,546 | $11,840,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 245,800 | $11,838,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $11,830,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 828,985 | $11,830,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,858 | $11,829,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 473,425 | $11,821,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,717,019 | $11,819,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,600 | $11,815,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 104,064 | $11,811,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,720,063 | $11,800,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 656,953 | $11,799,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 5,410,617 | $11,795,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,206,671 | $11,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 427,518 | $11,765,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 139,311 | $11,763,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,206,879 | $11,755,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,175,962 | $11,736,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 1,184,900 | $11,731,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,493,688 | $11,725,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,186,351 | $11,721,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 655,026 | $11,705,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 307,439 | $11,701,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200,000 | $11,688,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,153,767 | $11,688,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,666,785 | $11,684,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,300 | $11,674,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 154,806 | $11,658,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 116,211 | $11,652,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 632,173 | $11,600,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,637,831 | $11,596,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 54,506 | $11,589,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,188,600 | $11,565,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 675,000 | $11,543,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 339,311 | $11,530,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,172,746 | $11,516,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,196,577 | $11,510,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 488,819 | $11,507,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,160,651 | $11,496,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147,100 | $11,490,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 538,871 | $11,483,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 531,706 | $11,469,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,754 | $11,466,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 554,888 | $11,464,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 714,600 | $11,448,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 8,500 | $11,432,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140,744 | $11,430,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 258,744 | $11,426,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 423,636 | $11,417,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 508,941 | $11,405,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 750,329 | $11,397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,251 | $11,393,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,700 | $11,390,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 226,890 | $11,373,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65,448 | $11,347,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,192,570 | $11,336,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 658,357 | $11,297,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,155,857 | $11,293,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,555,340 | $11,276,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,149,431 | $11,276,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 526,466 | $11,266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,917 | $11,259,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,180 | $11,216,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,346 | $11,204,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,124,764 | $11,203,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 220,606 | $11,185,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,200 | $11,183,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 399,085 | $11,174,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,139,268 | $11,165,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 521,072 | $11,156,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,851 | $11,144,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 417,524 | $11,135,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 235,996 | $11,120,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 237,215 | $11,118,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 584,742 | $11,116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,500 | $11,112,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 46,939 | $11,112,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 250,000 | $11,110,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,142,357 | $11,104,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 299,006 | $11,102,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 11,049 | $11,094,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 210,645 | $11,082,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,000 | $11,075,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 404,800 | $11,075,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 1,198,400 | $11,061,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,135,304 | $11,035,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,495 | $11,032,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,177 | $11,019,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 1,111,762 | $11,018,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 160,495 | $11,016,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,248 | $11,013,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 104,471 | $11,010,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,700 | $10,988,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,125,000 | $10,980,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,125,008 | $10,969,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,278 | $10,909,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,301,801 | $10,909,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,092,177 | $10,900,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 1,117,389 | $10,895,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 246,261 | $10,882,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,113,643 | $10,869,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 67,358 | $10,866,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 220,514 | $10,860,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 555,198 | $10,860,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 536,059 | $10,855,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,655 | $10,851,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,076,443 | $10,851,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,000 | $10,850,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,768,221 | $10,824,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,080,102 | $10,812,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151,669 | $10,803,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 6,800 | $10,799,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 265,273 | $10,791,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,500 | $10,782,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 1,832,900 | $10,767,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,465 | $10,757,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,600 | $10,746,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 607,389 | $10,739,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 45,959 | $10,726,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 512,049 | $10,722,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,094,572 | $10,716,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 240,872 | $10,707,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,652 | $10,695,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,093,547 | $10,695,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,079,872 | $10,680,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 679,291 | $10,678,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 264,803 | $10,674,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,399 | $10,666,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 190,507 | $10,663,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108,240 | $10,661,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 420,434 | $10,641,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,090,359 | $10,631,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 517,900 | $10,627,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 403,074 | $10,621,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65,674 | $10,619,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 1,074,728 | $10,608,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 747,035 | $10,600,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,046,850 | $10,582,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 490,459 | $10,579,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 7,895,000 | $10,579,000 | thousands by filing date | call |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,366,896 | $10,566,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,690 | $10,553,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,271,416 | $10,540,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 135,558 | $10,529,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,078 | $10,528,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279,763 | $10,527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 743,100 | $10,522,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 218,804 | $10,520,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 213,623 | $10,508,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 59,357 | $10,506,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 137,679 | $10,484,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,068,693 | $10,473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,300 | $10,458,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,050,000 | $10,458,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 369,200 | $10,426,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 138,572 | $10,426,000 | 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 |