13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,691 holding rows worth $196,763,313,000.
- Accession
- 0001273087-22-000013
- Filer
- CIK 1273087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 6,691 entries on the cover page, a total value of $196,763,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,763,313,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,556,936 | $33,941,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 749,600 | $33,927,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 327,568 | $33,916,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 157,416 | $33,904,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 330,719 | $33,899,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,000 | $33,878,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $33,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 619,400 | $33,794,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,308,048 | $33,787,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 333,907 | $33,725,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 360,900 | $33,517,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 280,000 | $33,513,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 473,964 | $33,452,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 419,689 | $33,437,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 299,186 | $33,365,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 257,700 | $33,344,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 161,289 | $33,293,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 710,875 | $33,241,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,645 | $33,231,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 144,490 | $33,179,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 428,480 | $33,143,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 633,157 | $33,139,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 760,118 | $33,065,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 282,200 | $33,029,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,175,371 | $32,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,200 | $32,925,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,963,553 | $32,831,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 317,407 | $32,823,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 697,028 | $32,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 162,600 | $32,735,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,024 | $32,687,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,351,478 | $32,643,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 3,292,928 | $32,567,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 145,863 | $32,522,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 904,900 | $32,486,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 359,500 | $32,459,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 221,050 | $32,384,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 383,400 | $32,244,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,167,182 | $32,191,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 361,752 | $32,160,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 213,654 | $32,159,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,241,445 | $32,155,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 619,364 | $32,083,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 715,664 | $32,033,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,015,630 | $31,907,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 90,641 | $31,898,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132,008 | $31,801,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 542,600 | $31,769,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 721,744 | $31,721,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 566,797 | $31,712,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,806 | $31,650,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,068,081 | $31,605,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 892,053 | $31,552,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,847 | $31,533,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 990,000 | $31,512,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 324,543 | $31,503,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,211,960 | $31,353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114,967 | $31,237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 287,900 | $31,162,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 923,291 | $31,115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222,700 | $31,056,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,841,006 | $30,920,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 195,546 | $30,906,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 265,893 | $30,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $30,879,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 329,203 | $30,853,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 976,122 | $30,797,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,052 | $30,780,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196,579 | $30,751,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 160,799 | $30,725,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 490,047 | $30,633,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 403,401 | $30,626,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 688,549 | $30,606,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,619 | $30,583,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 372,392 | $30,551,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 139,500 | $30,542,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,037,520 | $30,451,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 275,187 | $30,422,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,053,866 | $30,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 701,800 | $30,332,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500,173 | $30,260,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,279,634 | $30,238,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,123,359 | $30,230,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,000 | $30,178,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 496,683 | $30,069,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 330,946 | $30,060,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 12,600,820 | $29,927,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 230,567 | $29,895,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,702 | $29,876,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 643,558 | $29,861,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 212,400 | $29,846,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,570,454 | $29,844,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,463 | $29,828,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,211,479 | $29,827,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 341,889 | $29,768,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 296,985 | $29,740,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 985,000 | $29,727,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 2,251,254 | $29,694,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 467,429 | $29,626,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 409,300 | $29,543,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 380,107 | $29,470,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 336,678 | $29,453,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 928,215 | $29,387,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 819,185 | $29,294,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 708,966 | $29,294,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,474,077 | $29,268,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 411,925 | $29,243,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 385,866 | $29,241,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 469,885 | $29,217,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 326,794 | $29,176,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,962,423 | $29,091,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,929,297 | $29,059,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,751,334 | $29,037,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,100,729 | $29,004,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 206,657 | $28,973,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 523,700 | $28,971,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,559,381 | $28,942,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,155,274 | $28,917,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 190,821 | $28,871,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 126,116 | $28,812,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,951,696 | $28,809,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,917,290 | $28,794,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 312,415 | $28,745,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 318,300 | $28,739,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,016,783 | $28,694,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,903 | $28,688,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,080 | $28,617,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,000 | $28,584,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 558,952 | $28,574,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,626,725 | $28,553,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,259 | $28,425,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109,900 | $28,425,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 1,114,759 | $28,415,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 249,045 | $28,411,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 284,734 | $28,408,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,748 | $28,393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 212,230 | $28,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,400 | $28,335,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,559 | $28,311,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,312,525 | $28,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 398,335 | $28,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 91,345 | $28,206,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 12,390 | $28,199,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 295,701 | $28,168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,196,000 | $28,154,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,261,064 | $28,134,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 466,960 | $28,120,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,592,615 | $27,982,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 654,416 | $27,950,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 733,752 | $27,927,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 449,706 | $27,891,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 407,936 | $27,842,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 829,960 | $27,804,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,930,756 | $27,803,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 293,370 | $27,797,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 151,893 | $27,719,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,799,686 | $27,717,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,300 | $27,712,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 117,344 | $27,712,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,946,477 | $27,679,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 322,136 | $27,630,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 147,619 | $27,611,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85,311 | $27,596,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 501,098 | $27,565,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,264,853 | $27,548,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 955,070 | $27,525,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,006,619 | $27,491,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,100 | $27,488,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 537,742 | $27,473,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 241,563 | $27,466,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 464,444 | $27,421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,700 | $27,292,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 222,727 | $27,280,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,799,999 | $27,272,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,629 | $27,227,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,316 | $27,182,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,056 | $27,174,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,256,434 | $27,145,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 476,871 | $27,115,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,922,135 | $27,087,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 227,272 | $27,084,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 691,100 | $27,008,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 738,300 | $27,007,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 553,427 | $26,996,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 585,113 | $26,956,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 519,800 | $26,931,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240,023 | $26,883,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76,712 | $26,864,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 348,484 | $26,854,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 822,696 | $26,820,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 361,721 | $26,778,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 105,386 | $26,749,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,326,449 | $26,741,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 683,989 | $26,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 832,600 | $26,668,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000,000 | $26,630,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 558,901 | $26,615,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 828,147 | $26,584,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 830,737 | $26,467,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 785,412 | $26,461,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226,827 | $26,449,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 135,285 | $26,410,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 284,294 | $26,300,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 409,306 | $26,277,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 988,290 | $26,239,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 571,180 | $26,211,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 372,716 | $26,172,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 161,281 | $26,163,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 106,850 | $26,147,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 299,544 | $26,108,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 298,016 | $25,927,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,100 | $25,908,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 2,443,309 | $25,847,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,781 | $25,820,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,299,100 | $25,810,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 144,118 | $25,701,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,500 | $25,666,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600,972 | $25,607,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 305,072 | $25,599,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 193,100 | $25,537,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 82,695 | $25,530,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 894,166 | $25,430,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,350 | $25,423,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,877,035 | $25,396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,411,747 | $25,355,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 528,736 | $25,348,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,043,803 | $25,344,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,280,000 | $25,344,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 326,824 | $25,293,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 724,485 | $25,234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,295 | $25,222,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 945,000 | $25,194,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 674,613 | $25,156,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 583,126 | $25,150,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,531,322 | $25,144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 590,800 | $25,097,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 763,200 | $25,079,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,004 | $25,071,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,000 | $25,067,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 120,200 | $25,063,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500,000 | $25,050,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,214 | $25,015,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 512,742 | $25,012,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,500 | $24,968,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,199,310 | $24,958,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,496,073 | $24,954,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156,100 | $24,940,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,770,509 | $24,911,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,529,789 | $24,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,200 | $24,821,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 455,200 | $24,745,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 156,784 | $24,739,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,552,492 | $24,731,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 691,756 | $24,703,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 11,699 | $24,697,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,082,775 | $24,676,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 600,879 | $24,672,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78,748 | $24,639,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,031,199 | $24,638,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 774,767 | $24,638,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 221,552 | $24,634,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,471,948 | $24,611,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,506,758 | $24,605,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,838,948 | $24,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,100 | $24,599,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,125,056 | $24,571,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,621,928 | $24,557,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,549,732 | $24,501,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,521,264 | $24,481,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,012,218 | $24,475,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 331,153 | $24,432,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,085,618 | $24,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,554 | $24,365,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,473,867 | $24,343,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 753,391 | $24,259,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 277,062 | $24,240,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 110,688 | $24,234,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 196,850 | $24,230,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,968 | $24,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,900 | $24,186,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,373 | $24,185,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 340,284 | $24,157,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 710,778 | $24,067,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,100 | $23,969,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,371,198 | $23,878,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,596,559 | $23,845,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,455,000 | $23,814,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 205,262 | $23,772,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 216,307 | $23,753,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,100 | $23,724,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 968,941 | $23,700,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,151,007 | $23,688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 228,300 | $23,618,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 580,575 | $23,612,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 705,761 | $23,565,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 512,156 | $23,544,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150,318 | $23,532,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 332,966 | $23,504,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 337,368 | $23,376,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 220,792 | $23,353,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,513,434 | $23,292,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 129,921 | $23,206,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,229,651 | $23,179,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 787,154 | $23,142,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210,675 | $23,067,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 418,917 | $23,066,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 177,086 | $23,062,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 593,188 | $23,057,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 252,445 | $23,041,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 207,100 | $23,017,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,256,003 | $23,010,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 675,768 | $23,010,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 71,598 | $23,007,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,614,798 | $22,995,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 443,830 | $22,942,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 182,058 | $22,937,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 868,998 | $22,933,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,582,667 | $22,929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,000 | $22,900,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 778,034 | $22,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,400 | $22,815,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 557,186 | $22,761,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,199,401 | $22,693,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 415,300 | $22,576,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 902,441 | $22,552,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 540,355 | $22,500,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,030,645 | $22,499,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,199,928 | $22,483,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,800,000 | $22,428,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 502,546 | $22,409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,600 | $22,375,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 465,847 | $22,351,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 2,246,207 | $22,350,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 146,857 | $22,266,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 212,204 | $22,167,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,216 | $22,150,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 516,506 | $22,143,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,062 | $22,090,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 809,555 | $22,068,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84,612 | $22,040,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,772,193 | $22,039,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 207,489 | $22,027,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,260,000 | $22,012,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 330,600 | $21,985,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419,700 | $21,963,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 275,322 | $21,951,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 314,472 | $21,944,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,238,494 | $21,937,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 83,300 | $21,936,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 2,226,950 | $21,913,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 211,133 | $21,909,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 230,100 | $21,860,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 521,619 | $21,856,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,231,765 | $21,849,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,630,964 | $21,822,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 241,067 | $21,817,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 285,720 | $21,783,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,858,448 | $21,781,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 395,451 | $21,777,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 625,934 | $21,726,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 828,031 | $21,686,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 433,474 | $21,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 208,716 | $21,663,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 632,023 | $21,659,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 728,902 | $21,648,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518,744 | $21,647,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 443,391 | $21,642,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,096,671 | $21,626,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 884,104 | $21,608,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,252,422 | $21,604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125,000 | $21,603,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 28,588 | $21,600,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,600 | $21,584,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A100 | COM | 2,220,000 | $21,578,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 287,100 | $21,564,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 155,253 | $21,558,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,884,701 | $21,542,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 181,147 | $21,531,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 19,550 | $21,524,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 227,896 | $21,481,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 116,568 | $21,468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,679,917 | $21,466,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,875,374 | $21,450,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 404,995 | $21,440,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,020,672 | $21,414,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 174,606 | $21,312,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 320,485 | $21,299,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 191,906 | $21,279,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 282,581 | $21,251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119,300 | $21,249,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 139,785 | $21,247,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,693,286 | $21,233,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 275,724 | $21,222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 363,066 | $21,199,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 525,776 | $21,178,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 586,534 | $21,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,600 | $21,158,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350,325 | $21,142,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 205,867 | $21,138,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 255,403 | $21,120,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 807,669 | $21,096,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 768,741 | $21,094,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 224,437 | $21,043,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 157,591 | $21,034,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 575,950 | $21,016,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 313,688 | $21,008,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 300,000 | $20,934,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 525,692 | $20,792,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,123,143 | $20,764,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 102,266 | $20,749,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 594,267 | $20,728,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,128,013 | $20,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 291,600 | $20,660,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 215,861 | $20,565,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,491,089 | $20,479,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 881,306 | $20,437,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 132,244 | $20,426,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 783,893 | $20,413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,400 | $20,399,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,000 | $20,390,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 813,746 | $20,319,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,061,269 | $20,303,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 891,300 | $20,295,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 393,032 | $20,269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 21,500 | $20,261,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 88,700 | $20,241,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 427,100 | $20,240,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156,168 | $20,232,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,033,291 | $20,231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 20,000 | $20,223,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,308,883 | $20,209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 178,292 | $20,149,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,316,590 | $20,137,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 538,771 | $20,080,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,700 | $20,052,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 147,595 | $20,046,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,416 | $20,043,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 257,500 | $20,003,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,273,817 | $19,999,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 830,900 | $19,991,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,200 | $19,984,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,044,544 | $19,975,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 582,233 | $19,971,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,700 | $19,967,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,993,180 | $19,952,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,301,957 | $19,935,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 186,746 | $19,907,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 2,014,040 | $19,899,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 947,515 | $19,869,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,002,062 | $19,831,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,850,000 | $19,814,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,026,742 | $19,740,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 133,155 | $19,734,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 498,800 | $19,730,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 253,673 | $19,713,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,500,460 | $19,708,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 417,000 | $19,703,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 555,400 | $19,689,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101,822 | $19,617,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,482,655 | $19,571,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,008,230 | $19,560,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,001,300 | $19,533,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 2,003,108 | $19,530,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,036,413 | $19,528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 850,000 | $19,465,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,999,496 | $19,455,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,836 | $19,445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $19,396,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 276,844 | $19,393,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,600 | $19,338,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,000 | $19,325,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 238,612 | $19,320,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,994,851 | $19,310,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,199,304 | $19,309,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,350,852 | $19,277,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,358 | $19,208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $19,155,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 83,221 | $19,146,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176,298 | $19,141,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,959,177 | $19,122,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 208,953 | $19,082,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 199,193 | $19,023,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $19,016,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 167,848 | $18,918,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,702 | $18,916,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,181,560 | $18,905,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 326,300 | $18,903,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 139,882 | $18,888,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 944,868 | $18,869,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,893,729 | $18,862,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 759,797 | $18,820,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 517,200 | $18,800,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 239,841 | $18,780,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,059,197 | $18,753,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 14,665,061 | $18,698,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 388,933 | $18,684,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 441,508 | $18,680,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 569,201 | $18,664,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 179,109 | $18,661,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 588,700 | $18,650,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000013 | this filing | 2022-02-14 | acceptance time not in the bulk data set |