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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,800 | $18,632,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 1,902,785 | $18,628,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 109,397 | $18,576,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,046,307 | $18,572,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 810,753 | $18,566,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 135,173 | $18,550,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,589,816 | $18,537,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 176,700 | $18,536,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 707,800 | $18,530,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 134,911 | $18,526,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 285,269 | $18,503,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,406,264 | $18,480,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 409,492 | $18,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 109,892 | $18,454,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 18,271 | $18,454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,500 | $18,452,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 314,900 | $18,437,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,106,869 | $18,418,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,051,871 | $18,408,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,890,900 | $18,398,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,872,973 | $18,393,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 221,455 | $18,356,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,887,904 | $18,350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 279,193 | $18,326,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,553,041 | $18,326,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,200 | $18,316,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 17,772 | $18,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86,679 | $18,203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 359,426 | $18,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 111,100 | $18,176,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 283,700 | $18,174,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,265,500 | $18,147,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,242,953 | $18,145,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,577,508 | $18,139,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,000 | $18,135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 203,900 | $18,112,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 147,335 | $18,059,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 554,341 | $18,055,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 210,939 | $18,054,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 158,457 | $18,026,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 152,491 | $18,011,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 610,771 | $17,963,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169,413 | $17,921,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 212,431 | $17,895,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 608,839 | $17,876,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,131 | $17,865,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,811,453 | $17,825,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,000 | $17,800,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 555,624 | $17,797,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 272,979 | $17,763,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 476,269 | $17,760,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 12,000 | $17,755,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 340,674 | $17,715,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 928,064 | $17,698,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,500 | $17,659,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,900 | $17,624,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 784,549 | $17,613,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,809,330 | $17,587,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 978,007 | $17,575,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,300 | $17,531,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,774,465 | $17,514,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,325,000 | $17,490,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 786,463 | $17,467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,200 | $17,434,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,787,950 | $17,433,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 7,050,549 | $17,415,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 557,140 | $17,411,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400,368 | $17,404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61,877 | $17,399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,000 | $17,396,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 241,574 | $17,379,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 77,500 | $17,373,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 861,196 | $17,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $17,362,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,603 | $17,359,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 368,399 | $17,348,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,029,146 | $17,329,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 279,936 | $17,320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 377,288 | $17,314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 756,900 | $17,310,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 450,000 | $17,294,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 596,286 | $17,262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,300 | $17,240,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 48,000 | $17,240,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 138,698 | $17,239,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,842,113 | $17,238,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,384,439 | $17,231,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 331,237 | $17,198,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,369,235 | $17,172,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223,679 | $17,161,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,480,690 | $17,125,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,759,841 | $17,106,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 8,591 | $17,068,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 228,921 | $17,066,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225,980 | $17,028,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,235,524 | $17,026,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 260,692 | $17,000,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 8,710,000 | $16,985,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 564,389 | $16,949,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,524 | $16,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,931,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 504,978 | $16,907,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 125,596 | $16,896,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,690,905 | $16,858,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 191,072 | $16,856,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 230,192 | $16,850,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 257,532 | $16,848,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 991,075 | $16,848,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 106,400 | $16,817,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 3,104,134 | $16,793,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 483,617 | $16,782,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,240,703 | $16,762,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 188,884 | $16,754,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,092 | $16,738,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 255,755 | $16,729,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,369,453 | $16,721,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,048,993 | $16,712,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 305,652 | $16,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,800 | $16,692,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 699,773 | $16,683,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,564 | $16,680,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,612,878 | $16,677,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,000 | $16,642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $16,615,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M111 | WTS | 3,020,918 | $16,615,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 625,302 | $16,608,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128,100 | $16,595,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 88,482 | $16,577,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 870,156 | $16,576,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,029,536 | $16,524,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,608 | $16,507,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,665,493 | $16,505,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,200,212 | $16,503,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 186,452 | $16,499,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 118,279 | $16,496,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,690 | $16,437,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 220,172 | $16,418,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,529 | $16,366,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 330,061 | $16,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,153 | $16,312,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 270,575 | $16,297,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 175,000 | $16,265,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,160,000 | $16,263,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,106,027 | $16,248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,600 | $16,220,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275,000 | $16,217,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,666,553 | $16,216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 533,808 | $16,204,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,419,955 | $16,202,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,655,500 | $16,191,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 348,835 | $16,182,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,618,075 | $16,132,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 82,002 | $16,124,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 6,330,600 | $16,080,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 608,951 | $16,058,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,629,050 | $16,030,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 871,342 | $16,007,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 1,600,000 | $16,000,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,629,821 | $15,989,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 467,700 | $15,972,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 670,000 | $15,953,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,608,944 | $15,929,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 501,912 | $15,855,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,921,529 | $15,847,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 820,520 | $15,820,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 377,537 | $15,815,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,622,008 | $15,815,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,342 | $15,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,413 | $15,751,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,608,662 | $15,733,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,594,058 | $15,733,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 90,963 | $15,718,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,611,598 | $15,681,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172,637 | $15,656,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 15,650 | $15,655,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 56,609 | $15,651,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 967,657 | $15,628,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,575,000 | $15,624,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,603,566 | $15,619,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 79,378 | $15,618,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,579,174 | $15,618,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 857,502 | $15,589,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 942,791 | $15,547,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 525,267 | $15,485,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,550,000 | $15,454,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 440,400 | $15,405,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 213,861 | $15,383,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306,697 | $15,366,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 167,027 | $15,360,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $15,360,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,264 | $15,348,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,825,534 | $15,334,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,100 | $15,334,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 658,358 | $15,287,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 276,134 | $15,262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,879 | $15,259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,000 | $15,245,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 178,230 | $15,198,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,930 | $15,170,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97,127 | $15,151,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,542,694 | $15,149,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 350,260 | $15,124,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 708,348 | $15,123,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 343,281 | $15,087,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 373,222 | $15,083,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,547,723 | $15,075,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,800 | $15,060,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,800 | $15,056,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,532,176 | $15,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 285,000 | $15,045,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 285,000 | $15,045,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 386,620 | $15,001,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 192,889 | $14,999,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,497,000 | $14,985,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,822 | $14,979,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,455,379 | $14,976,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 700,000 | $14,973,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 383,367 | $14,921,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 253,174 | $14,902,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 924,046 | $14,886,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 543,973 | $14,867,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 212,902 | $14,858,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 835,458 | $14,838,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,520,010 | $14,835,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,816,804 | $14,807,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 561,671 | $14,806,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,460,064 | $14,805,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,009,140 | $14,767,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 833,541 | $14,754,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 312,002 | $14,751,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 14,500 | $14,724,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,503,725 | $14,721,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 322,071 | $14,696,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,738,928 | $14,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,100 | $14,677,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303,638 | $14,666,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 389,649 | $14,666,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300,000 | $14,664,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 406,714 | $14,654,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 200,255 | $14,653,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 804,565 | $14,651,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,473 | $14,613,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,459,260 | $14,578,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,825,881 | $14,571,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $14,563,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,869,979 | $14,548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,961 | $14,547,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,000 | $14,539,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,416,918 | $14,538,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 639,066 | $14,513,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 412,300 | $14,488,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 15,000 | $14,475,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 160,623 | $14,461,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,583 | $14,456,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 308,978 | $14,445,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 944,180 | $14,427,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,445,630 | $14,427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,100 | $14,421,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 283,296 | $14,406,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,456,654 | $14,406,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 238,962 | $14,397,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 312,556 | $14,349,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,954 | $14,319,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 214,087 | $14,307,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 288,452 | $14,307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,323 | $14,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,529 | $14,215,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 492,940 | $14,211,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 568,723 | $14,201,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 198,139 | $14,193,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,500 | $14,192,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 377,335 | $14,180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,291,100 | $14,176,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 151,500 | $14,170,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,016,573 | $14,161,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 906,580 | $14,161,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 540,470 | $14,155,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,417 | $14,146,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 434,000 | $14,122,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 292,966 | $14,118,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 15,740 | $14,095,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,049,805 | $14,088,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,442,498 | $14,079,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 603,013 | $14,074,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 312,146 | $14,050,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,394,731 | $14,031,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,081,642 | $14,029,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 372,000 | $14,013,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 150,257 | $14,004,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,353 | $13,996,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,135 | $13,993,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 673,600 | $13,991,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 210,824 | $13,988,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,436,317 | $13,975,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,209 | $13,968,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,430,658 | $13,963,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 282,560 | $13,956,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,400 | $13,923,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,600 | $13,908,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 569,923 | $13,889,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 164,999 | $13,870,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,412,561 | $13,744,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 161,897 | $13,727,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 660,600 | $13,701,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 520,706 | $13,689,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,178,867 | $13,687,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 169,040 | $13,682,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,800 | $13,677,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 140,793 | $13,675,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 186,100 | $13,660,000 | thousands by filing date | put |
| CODEX DNA INC | 192003101 | COM | 1,264,040 | $13,652,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 170,667 | $13,648,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 121,732 | $13,646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,331 | $13,609,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,372,653 | $13,589,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,355,515 | $13,582,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,000 | $13,580,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,200 | $13,553,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,390,773 | $13,546,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 442,736 | $13,534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,357 | $13,520,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 293,130 | $13,496,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,549 | $13,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 264,852 | $13,468,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,379,283 | $13,462,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 168,562 | $13,460,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 407,421 | $13,449,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,600 | $13,414,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,200 | $13,411,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 123,500 | $13,394,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,200 | $13,388,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 391,073 | $13,375,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 632,316 | $13,373,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 111,527 | $13,367,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 602,239 | $13,364,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 714,375 | $13,345,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,367,997 | $13,338,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 950,800 | $13,321,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,358,592 | $13,314,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,074 | $13,312,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $13,292,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,349,596 | $13,226,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,448,500 | $13,225,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 736,534 | $13,213,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,358,914 | $13,209,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,361,739 | $13,209,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 332,967 | $13,192,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 462,344 | $13,191,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,352,785 | $13,190,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 586,105 | $13,176,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 1,321,076 | $13,145,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,300,000 | $13,143,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,200 | $13,099,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 1,279,134 | $13,098,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,251,951 | $13,084,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 738,129 | $13,058,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 482,428 | $13,035,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65,416 | $13,033,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 597,382 | $13,032,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,570,000 | $13,025,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 109,762 | $13,004,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 158,300 | $13,003,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 445,794 | $12,982,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,718,775 | $12,969,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,309,614 | $12,965,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 295,276 | $12,963,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,400 | $12,956,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 701,386 | $12,948,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,000 | $12,935,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 228,000 | $12,932,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 45,000 | $12,929,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,400 | $12,917,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 234,180 | $12,910,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 86,476 | $12,858,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,326,870 | $12,857,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 241,555 | $12,783,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,308,173 | $12,755,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,600 | $12,754,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,863,400 | $12,753,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,278,758 | $12,749,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,100 | $12,738,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,278,338 | $12,694,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 203,983 | $12,669,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 530,279 | $12,663,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,281,704 | $12,663,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,283,935 | $12,660,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 304,826 | $12,650,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 747,884 | $12,647,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 650,615 | $12,641,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 248,017 | $12,627,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 176,665 | $12,617,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 885,546 | $12,610,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111,237 | $12,604,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111,520 | $12,600,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,713 | $12,589,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,290,998 | $12,587,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 210,975 | $12,536,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 212,229 | $12,524,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 275,201 | $12,522,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $12,514,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 210,000 | $12,512,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 1,627,919 | $12,502,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 692,383 | $12,491,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 255,136 | $12,484,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 553,992 | $12,481,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,372,547 | $12,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67,462 | $12,470,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,100 | $12,468,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,062,918 | $12,468,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,271,223 | $12,458,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 4,013,645 | $12,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,473 | $12,430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,625 | $12,428,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 310,189 | $12,417,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 336,511 | $12,400,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,263,755 | $12,385,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 419,938 | $12,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,180 | $12,379,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,249,830 | $12,374,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,270,803 | $12,339,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,129,142 | $12,325,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 412,913 | $12,301,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 178,888 | $12,274,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,238,362 | $12,235,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 567,962 | $12,234,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,734 | $12,228,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 132,800 | $12,194,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,249,754 | $12,185,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 151,568 | $12,165,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93,113 | $12,150,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 490,037 | $12,148,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 230,037 | $12,146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,000 | $12,111,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 91,848 | $12,086,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 336,535 | $12,085,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,200 | $12,082,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 84,000 | $12,075,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,217,389 | $12,064,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,546,869 | $12,049,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 316,840 | $12,030,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1,203,901 | $12,015,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,210,734 | $12,010,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,200,664 | $12,007,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 184,196 | $12,002,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 204,100 | $11,993,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 491,319 | $11,978,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 183,199 | $11,976,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,229,998 | $11,968,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197,025 | $11,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 284,900 | $11,946,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,203,342 | $11,937,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,205,480 | $11,922,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,213,472 | $11,916,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 142,174 | $11,908,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 1,200,000 | $11,904,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,216,232 | $11,895,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,218,711 | $11,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,800 | $11,890,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,223,536 | $11,881,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141,708 | $11,879,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,211,687 | $11,875,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 301,706 | $11,851,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 270,967 | $11,849,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160,000 | $11,845,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 889,922 | $11,845,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 307,945 | $11,834,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 435,001 | $11,832,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,039,185 | $11,822,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,000 | $11,820,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,644 | $11,816,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1,179,950 | $11,800,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,910,377 | $11,749,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 163,658 | $11,719,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $11,711,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 761,971 | $11,711,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 825,841 | $11,710,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $11,699,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,700 | $11,663,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,196,954 | $11,646,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,321,561 | $11,617,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 143,962 | $11,616,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,246 | $11,611,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,183,164 | $11,607,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 275,595 | $11,605,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 711,596 | $11,563,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,188,644 | $11,554,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $11,552,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,190,651 | $11,549,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 125,081 | $11,542,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 104,243 | $11,536,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,167,706 | $11,525,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 902,729 | $11,519,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,179,453 | $11,488,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,162,681 | $11,487,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 246,825 | $11,485,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,169,419 | $11,484,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,353 | $11,481,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 226,719 | $11,456,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,155,879 | $11,455,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,928 | $11,431,000 | thousands by filing date |
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 |