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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 164,393 | $10,418,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,414 | $10,411,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,071,008 | $10,410,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 606,744 | $10,400,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 562,489 | $10,395,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,997 | $10,382,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 414,934 | $10,373,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123,500 | $10,370,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 445,503 | $10,322,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,251 | $10,308,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,798,917 | $10,308,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,366,800 | $10,292,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,288 | $10,280,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 210,000 | $10,277,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 146,937 | $10,237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 267,656 | $10,235,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117,981 | $10,231,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 1,024,349 | $10,222,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 213,234 | $10,214,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 256,747 | $10,211,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 404,467 | $10,201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,300 | $10,192,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 304,219 | $10,191,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,906 | $10,161,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 417,265 | $10,158,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 165,965 | $10,154,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 400,000 | $10,152,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 63,400 | $10,128,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,037,065 | $10,111,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,075,440 | $10,098,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,951,936 | $10,096,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 52,400 | $10,094,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,311 | $10,091,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 782,704 | $10,081,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,032,814 | $10,080,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 204,256 | $10,078,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 287,652 | $10,076,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 999,791 | $10,073,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 751,374 | $10,068,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,910 | $10,053,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 493,596 | $10,050,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 132,806 | $10,044,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,010,476 | $10,044,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,027,300 | $10,037,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,028,190 | $10,035,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,007,724 | $10,027,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,917 | $10,017,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 607,788 | $10,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,000 | $9,993,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 29,428 | $9,969,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 531,623 | $9,963,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 148,951 | $9,962,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 389,280 | $9,946,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,671 | $9,940,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 99,842 | $9,926,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 959,900 | $9,925,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,008,407 | $9,923,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,600 | $9,918,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,548 | $9,915,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $9,908,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 237,639 | $9,902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,978 | $9,901,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,000 | $9,898,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 165,266 | $9,891,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $9,886,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,800 | $9,866,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 1,000,000 | $9,860,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,200 | $9,848,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 561,855 | $9,844,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 559,278 | $9,843,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 317,300 | $9,836,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 399,060 | $9,821,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,011,215 | $9,809,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82,100 | $9,807,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 655,467 | $9,806,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 131,686 | $9,803,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,553 | $9,784,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,900 | $9,772,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,000,000 | $9,760,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,400 | $9,759,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,100 | $9,753,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 800,000 | $9,752,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,002,061 | $9,750,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 979,520 | $9,746,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,000 | $9,733,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 553,684 | $9,731,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 987,798 | $9,730,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 514,303 | $9,725,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 595,376 | $9,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,400 | $9,720,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 107,764 | $9,719,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 118,970 | $9,717,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,441,260 | $9,700,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 293,900 | $9,687,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 996,037 | $9,673,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 641,320 | $9,671,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 956,529 | $9,661,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200,000 | $9,648,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 159,763 | $9,648,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150,000 | $9,647,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150,000 | $9,647,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 813,913 | $9,637,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,800 | $9,636,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,029,316 | $9,634,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 297,877 | $9,633,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 544,887 | $9,628,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,763 | $9,620,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 975,546 | $9,599,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 471,340 | $9,592,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 966,885 | $9,591,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,500 | $9,590,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 238,764 | $9,589,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 132,231 | $9,568,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,000 | $9,566,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 346,189 | $9,565,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 434,837 | $9,564,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 62,748 | $9,525,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,786 | $9,524,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,500 | $9,519,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 953,691 | $9,518,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269,738 | $9,516,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 297,672 | $9,514,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000 | $9,506,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 426,137 | $9,499,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234,900 | $9,497,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 282,854 | $9,487,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 972,457 | $9,481,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 121,400 | $9,459,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 950,000 | $9,434,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,897 | $9,433,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,000 | $9,426,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 287,010 | $9,420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 110,086 | $9,419,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 372,179 | $9,416,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300,900 | $9,415,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,356,081 | $9,411,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,860,564 | $9,411,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 114,116 | $9,405,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,077,283 | $9,383,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 951,299 | $9,380,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 289,500 | $9,368,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 908,934 | $9,362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,700 | $9,336,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 156,830 | $9,335,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,000 | $9,328,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 358,709 | $9,326,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 193,322 | $9,322,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 955,950 | $9,311,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 364,905 | $9,305,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,201 | $9,303,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,570 | $9,302,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 140,689 | $9,298,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 167,271 | $9,292,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 561,653 | $9,290,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000 | $9,271,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 154,131 | $9,266,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 522,871 | $9,265,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 150,162 | $9,265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $9,262,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $9,262,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 934,239 | $9,258,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 992,045 | $9,256,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 815,965 | $9,245,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,565 | $9,244,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 189,176 | $9,236,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,305 | $9,229,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 335,124 | $9,229,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 935,027 | $9,215,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,200 | $9,214,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 942,054 | $9,204,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 927,716 | $9,203,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 724,877 | $9,191,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 133,660 | $9,189,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 939,448 | $9,188,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,700 | $9,184,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 111,533 | $9,174,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 11,455,500 | $9,164,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 222,733 | $9,154,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 934,403 | $9,138,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 938,974 | $9,136,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 934,668 | $9,132,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 165,135 | $9,125,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 936,157 | $9,109,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 155,913 | $9,107,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,441 | $9,100,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 88,451 | $9,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,700 | $9,089,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,533 | $9,089,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180,256 | $9,087,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 903,418 | $9,079,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 932,017 | $9,078,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 280,761 | $9,077,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 927,075 | $9,067,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 680,126 | $9,052,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 921,473 | $9,049,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,699 | $9,046,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 186,760 | $9,041,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 923,283 | $9,039,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,558 | $9,038,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 929,882 | $9,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,300 | $9,012,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 903,626 | $9,009,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 4,690,326 | $9,005,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,300 | $9,002,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 186,579 | $8,986,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 202,162 | $8,986,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 873,479 | $8,979,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 904,082 | $8,978,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 409,084 | $8,971,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 163,279 | $8,967,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 916,623 | $8,955,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 580,069 | $8,950,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,080 | $8,949,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 395,469 | $8,949,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 915,686 | $8,946,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 175,523 | $8,943,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 495,000 | $8,935,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 213,994 | $8,932,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 896,806 | $8,923,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 474,174 | $8,919,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 315,768 | $8,917,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,777 | $8,907,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 172,000 | $8,877,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126,182 | $8,877,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 902,889 | $8,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $8,874,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $8,874,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 541,147 | $8,869,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 110,514 | $8,868,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 175,826 | $8,865,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,200 | $8,856,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 50,673 | $8,856,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 299,199 | $8,847,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 820,821 | $8,840,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 884,321 | $8,826,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 144,950 | $8,825,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 483,250 | $8,824,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 188,676 | $8,808,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 905,221 | $8,790,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 154,610 | $8,777,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 656,415 | $8,776,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 904,756 | $8,776,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 144,148 | $8,771,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,100 | $8,763,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,624 | $8,755,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 132,349 | $8,754,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 886,587 | $8,706,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 585,642 | $8,703,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 709,125 | $8,680,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 888,160 | $8,677,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 885,285 | $8,676,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,642 | $8,674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,900 | $8,658,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 394,076 | $8,654,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 274,023 | $8,643,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,609,079 | $8,626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104,382 | $8,614,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,800 | $8,614,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $8,612,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 4,727,153 | $8,603,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 883,210 | $8,602,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105,712 | $8,594,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57,679 | $8,592,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 867,926 | $8,592,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 603,428 | $8,581,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 207,692 | $8,547,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 314,350 | $8,541,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 445,951 | $8,536,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,322 | $8,535,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 278,101 | $8,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,600 | $8,513,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 191,262 | $8,511,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58,732 | $8,507,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 866,827 | $8,495,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 163,150 | $8,490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 847,724 | $8,490,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,700 | $8,487,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 630,846 | $8,485,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 383,390 | $8,484,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 664,476 | $8,479,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 865,857 | $8,468,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 859,515 | $8,466,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 168,627 | $8,455,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 852,308 | $8,446,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,208,660 | $8,436,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,660 | $8,434,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 865,237 | $8,423,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60,579 | $8,415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,200 | $8,414,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,594,893 | $8,407,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 863,804 | $8,405,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 864,169 | $8,391,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 223,800 | $8,388,000 | thousands by filing date | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 758,961 | $8,387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,306 | $8,377,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,485 | $8,375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,311 | $8,373,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,809,848 | $8,373,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 848,692 | $8,360,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 964,100 | $8,339,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 398,372 | $8,338,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 861,585 | $8,314,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 837,244 | $8,314,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 833,132 | $8,306,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 264,155 | $8,287,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,365 | $8,272,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,176,305 | $8,269,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 637,349 | $8,266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 124,092 | $8,265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,900 | $8,263,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 850,500 | $8,258,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 815,340 | $8,243,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 313,326 | $8,240,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,583 | $8,234,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,000 | $8,234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 389,397 | $8,232,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 352,655 | $8,206,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 835,665 | $8,206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,200 | $8,199,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,584,849 | $8,194,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 837,613 | $8,175,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 468,982 | $8,174,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 807,685 | $8,141,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,090 | $8,134,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 165,652 | $8,132,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 811,893 | $8,095,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,500 | $8,092,000 | thousands by filing date | call |
| SCVX CORP | G79448208 | COM | 814,352 | $8,087,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 182,281 | $8,064,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 818,140 | $8,059,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 815,623 | $8,050,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 340,619 | $8,049,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 257,917 | $8,047,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,967,265 | $8,041,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 172,614 | $8,040,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 81,151 | $8,027,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 341,964 | $8,016,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,863 | $8,007,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 805,600 | $8,000,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 808,956 | $7,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 291,242 | $7,977,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,200 | $7,972,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 805,189 | $7,971,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 371,886 | $7,970,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94,591 | $7,966,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 800,795 | $7,952,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,610 | $7,950,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 81,085 | $7,948,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 215,784 | $7,924,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $7,911,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110,152 | $7,909,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,259,321 | $7,909,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 119,730 | $7,906,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 806,620 | $7,889,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 800,000 | $7,888,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 609,578 | $7,882,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 805,440 | $7,869,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,204 | $7,867,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 375,350 | $7,856,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 804,138 | $7,856,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 800,000 | $7,848,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 241,997 | $7,846,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 5,375,460 | $7,794,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 484,025 | $7,778,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,600 | $7,777,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 687,889 | $7,773,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 791,815 | $7,768,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,200 | $7,765,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 936,501 | $7,754,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,131,047 | $7,748,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 248,604 | $7,739,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 164,424 | $7,728,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,834 | $7,727,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 232,123 | $7,727,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 780,734 | $7,714,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,076 | $7,710,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 578,063 | $7,700,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,200 | $7,696,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 777,164 | $7,694,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,445,460 | $7,690,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 151,609 | $7,687,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 74,888 | $7,684,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 106,608 | $7,664,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,586 | $7,663,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $7,662,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,200 | $7,649,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,449 | $7,644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,957 | $7,643,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,400 | $7,637,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 781,012 | $7,630,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113,825 | $7,625,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150,707 | $7,620,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 490,614 | $7,600,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 772,600 | $7,595,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 310,806 | $7,593,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 403,978 | $7,587,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 198,855 | $7,580,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 271,886 | $7,564,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $7,557,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 766,630 | $7,551,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 965,511 | $7,541,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 340,503 | $7,529,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 676,372 | $7,528,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 745,000 | $7,525,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,687 | $7,507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,328 | $7,502,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,950 | $7,494,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525,058 | $7,482,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,098 | $7,480,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,500 | $7,474,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,010 | $7,466,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 755,308 | $7,462,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 340,358 | $7,454,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 176,448 | $7,441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,800 | $7,440,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 95,639 | $7,428,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 752,054 | $7,423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $7,421,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 731,678 | $7,419,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 354,263 | $7,383,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 132,446 | $7,377,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 657,988 | $7,376,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 750,374 | $7,361,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 450,100 | $7,350,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 754,493 | $7,341,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 900,659 | $7,340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 733,427 | $7,334,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 717,307 | $7,331,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 736,855 | $7,324,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 914,930 | $7,322,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,601 | $7,302,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 750,000 | $7,298,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 445,836 | $7,285,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 361,222 | $7,282,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 127,363 | $7,276,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 241,374 | $7,273,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 202,007 | $7,270,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,630,089 | $7,259,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 116,851 | $7,254,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 361,920 | $7,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 148,854 | $7,252,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 733,120 | $7,251,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200,000 | $7,228,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 334,954 | $7,215,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 529,153 | $7,212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,300 | $7,206,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 156,510 | $7,201,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 181,876 | $7,195,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 980,000 | $7,193,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 27,336 | $7,191,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 165,173 | $7,188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 261,980 | $7,181,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,410 | $7,180,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 711,242 | $7,176,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 45,000 | $7,175,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,627 | $7,173,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 726,805 | $7,166,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 484,425 | $7,165,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 307,472 | $7,161,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 239,477 | $7,160,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 183,360 | $7,160,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 722,187 | $7,150,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,958,653 | $7,149,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 168,881 | $7,147,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,600 | $7,146,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,400 | $7,142,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 105,000 | $7,142,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 291,534 | $7,140,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 38,278 | $7,138,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 281,284 | $7,136,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 731,381 | $7,135,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 548,846 | $7,119,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 88,802 | $7,117,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150,003 | $7,109,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 700,000 | $7,105,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 239,400 | $7,101,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 714,934 | $7,099,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 236,883 | $7,097,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 495,863 | $7,061,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 230,229 | $7,059,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,904 | $7,054,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 115,483 | $7,053,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $7,052,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 488,221 | $7,050,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 103,534 | $7,042,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 66,789 | $7,030,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,125 | $7,026,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,744 | $7,021,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 700,000 | $7,014,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 718,645 | $7,014,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 719,387 | $7,000,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 945,534 | $6,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,200 | $6,990,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 68,269 | $6,983,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 744,770 | $6,978,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 274,502 | $6,967,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,300 | $6,966,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 966,157 | $6,966,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 700,000 | $6,965,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 239,813 | $6,964,000 | 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 |