13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,823 holding rows worth $188,637,968,000.
- Accession
- 0001273087-22-000070
- Filer
- CIK 1273087
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,823 entries on the cover page, a total value of $188,637,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,637,968,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,826 | $30,594,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 259,049 | $30,475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 486,194 | $30,416,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 346,832 | $30,400,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 343,254 | $30,289,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 278,150 | $30,285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164,900 | $30,256,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 164,668 | $30,250,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,232,800 | $30,241,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 203,400 | $30,227,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 135,703 | $30,213,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 812,537 | $30,153,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 905,153 | $30,142,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 67,882 | $30,112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 793,800 | $30,014,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 949,558 | $29,892,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 532,228 | $29,869,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 31,000 | $29,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 535,621 | $29,866,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 923,198 | $29,856,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 703,431 | $29,825,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126,232 | $29,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 260,906 | $29,741,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 277,300 | $29,682,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 172,200 | $29,663,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,472,532 | $29,608,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 345,749 | $29,596,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 568,463 | $29,566,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,799,295 | $29,472,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 395,908 | $29,471,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 371,824 | $29,426,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 203,970 | $29,382,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 403,605 | $29,346,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,490,390 | $29,212,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,005,006 | $29,205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 769,254 | $29,155,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 503,700 | $29,149,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525,600 | $29,123,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 719,946 | $29,079,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 899,764 | $29,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,900 | $28,962,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 2,939,435 | $28,953,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,500 | $28,950,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 352,944 | $28,913,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 467,700 | $28,885,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,937,075 | $28,842,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,904,916 | $28,817,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184,533 | $28,807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,412 | $28,794,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 107,929 | $28,751,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400,700 | $28,734,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 898,310 | $28,719,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 336,129 | $28,658,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 342,169 | $28,653,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,922,999 | $28,616,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 372,365 | $28,605,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 255,900 | $28,574,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 231,591 | $28,562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 536,400 | $28,510,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 695,305 | $28,508,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,559 | $28,439,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,119,823 | $28,432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 402,530 | $28,431,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,900 | $28,420,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 295,539 | $28,413,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,417 | $28,360,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 510,915 | $28,330,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 262,803 | $28,309,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 13,000 | $28,257,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 809,580 | $28,230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 211,600 | $28,202,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 13,395 | $28,127,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 230,353 | $28,119,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139,064 | $28,060,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,521 | $28,059,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 430,229 | $27,939,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,700 | $27,922,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 18,046 | $27,888,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 184,600 | $27,867,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 639,703 | $27,833,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,851,018 | $27,821,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 971,073 | $27,734,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 314,324 | $27,582,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 208,800 | $27,578,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 331,100 | $27,481,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000,000 | $27,460,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 397,336 | $27,416,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,630,722 | $27,380,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 27,272 | $27,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 460,100 | $27,353,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 807,689 | $27,308,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,083,883 | $27,303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450,000 | $27,261,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,253,560 | $27,252,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,365,739 | $27,206,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,087,777 | $27,194,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 679,251 | $27,150,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,039,268 | $27,094,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,239,788 | $27,077,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 689,226 | $27,059,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 498,319 | $27,039,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,930 | $27,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $26,979,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 359,347 | $26,958,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 241,300 | $26,944,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405,600 | $26,908,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 468,039 | $26,903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,200 | $26,891,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 366,601 | $26,873,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,069,796 | $26,852,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 372,000 | $26,832,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 503,532 | $26,788,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 176,700 | $26,765,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,600 | $26,729,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 327,549 | $26,676,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,233,686 | $26,670,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,405,937 | $26,658,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 373,375 | $26,637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120,258 | $26,595,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 612,363 | $26,466,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,600 | $26,423,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 343,478 | $26,383,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,086,889 | $26,324,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 230,333 | $26,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 202,253 | $26,297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,957 | $26,283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93,000 | $26,277,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,000 | $26,241,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $26,169,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 128,566 | $26,135,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,598,657 | $26,126,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 512,438 | $26,088,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,201,154 | $26,029,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 287,394 | $25,998,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,700 | $25,982,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 207,081 | $25,941,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,639,424 | $25,893,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 208,300 | $25,850,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 207,800 | $25,825,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,000 | $25,798,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 27,990 | $25,786,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 374,438 | $25,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 285,483 | $25,665,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551,800 | $25,581,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 891,603 | $25,580,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 260,000 | $25,574,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 1,239,670 | $25,562,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166,100 | $25,536,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 330,519 | $25,519,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109,700 | $25,383,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 250,800 | $25,306,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 374,148 | $25,296,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 230,263 | $25,278,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,597 | $25,262,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 976,827 | $25,231,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 851,993 | $25,193,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,263,776 | $25,137,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,327,740 | $25,134,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 245,107 | $25,123,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 562,421 | $25,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 284,373 | $25,067,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,060,134 | $25,040,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 310,275 | $25,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,225 | $25,018,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 634,500 | $24,993,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329,201 | $24,986,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 793,343 | $24,927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 265,300 | $24,922,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 1,153,528 | $24,905,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,974,931 | $24,904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $24,859,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 28,000 | $24,790,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 178,339 | $24,661,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,396,329 | $24,627,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 516,400 | $24,596,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,507,259 | $24,596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 291,700 | $24,593,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 99,400 | $24,580,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,460,942 | $24,544,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 636,750 | $24,470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77,489 | $24,433,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,073,506 | $24,401,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 611,964 | $24,387,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979,632 | $24,383,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 437,600 | $24,352,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 528,598 | $24,326,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 255,120 | $24,303,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,453,554 | $24,290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 219,283 | $24,259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 162,187 | $24,250,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,736,860 | $24,229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,651 | $24,161,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,734,475 | $24,161,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 994,225 | $24,150,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 478,803 | $24,108,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,270,827 | $24,106,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89,809 | $24,099,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 183,814 | $24,093,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 281,466 | $24,063,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 262,791 | $24,045,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 276,352 | $24,043,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 990,941 | $24,040,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,088,853 | $24,031,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 331,400 | $24,030,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 609,676 | $24,015,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 145,205 | $24,013,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,843 | $24,010,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 612,000 | $23,973,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,441,554 | $23,927,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,196,751 | $23,923,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,678,073 | $23,913,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,200 | $23,818,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,455,000 | $23,784,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 98,681 | $23,767,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 182,582 | $23,763,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 625,795 | $23,749,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 857,675 | $23,663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78,500 | $23,629,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 267,975 | $23,601,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,202,839 | $23,548,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,410,183 | $23,547,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,162,112 | $23,498,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196,800 | $23,496,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,000 | $23,485,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 178,780 | $23,467,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,093,065 | $23,466,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 664,679 | $23,443,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 352,388 | $23,441,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,200,887 | $23,381,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 735,178 | $23,371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351,806 | $23,339,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,376,828 | $23,317,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 614,121 | $23,269,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 693,897 | $23,246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 349,087 | $23,214,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,378,427 | $23,213,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 313,000 | $23,200,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,004 | $23,188,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,034,704 | $23,177,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,360,713 | $23,155,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 451,321 | $23,099,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 140,100 | $23,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,861 | $23,050,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,781,801 | $23,021,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,055,649 | $22,992,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,787,339 | $22,979,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 171,044 | $22,940,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,080 | $22,937,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,268,964 | $22,917,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 786,532 | $22,911,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,925,591 | $22,855,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 395,431 | $22,852,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 257,511 | $22,846,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 232,081 | $22,827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 429,300 | $22,817,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,176,545 | $22,766,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 419,575 | $22,728,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 879,321 | $22,695,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,386 | $22,690,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 377,649 | $22,651,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399,300 | $22,640,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 194,767 | $22,628,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,000 | $22,626,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,124,550 | $22,626,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150,617 | $22,623,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,286,660 | $22,594,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 610,726 | $22,591,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,100 | $22,562,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 241,943 | $22,520,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 540,332 | $22,489,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,470 | $22,459,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,859,824 | $22,448,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,435,236 | $22,433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 498,425 | $22,409,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,325,000 | $22,340,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 129,636 | $22,331,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,183,867 | $22,328,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 222,164 | $22,310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145,973 | $22,293,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,268,756 | $22,279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,600 | $22,267,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 134,384 | $22,262,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,085,245 | $22,258,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,257,264 | $22,257,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 2,254,874 | $22,233,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,827,792 | $22,213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,014,500 | $22,197,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 2,821,873 | $22,180,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,436,902 | $22,176,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 776,069 | $22,165,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354,000 | $22,164,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 769,455 | $22,137,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 97,225 | $22,078,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,458,384 | $22,051,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,331,650 | $22,034,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,725,822 | $21,997,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,686 | $21,995,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 546,472 | $21,974,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,723 | $21,973,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,000 | $21,971,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 203,235 | $21,960,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 375,000 | $21,956,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 286,980 | $21,937,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 666,814 | $21,905,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,588,883 | $21,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 466,200 | $21,851,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 90,400 | $21,812,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500,000 | $21,780,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 843,629 | $21,740,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 440,356 | $21,710,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,098 | $21,706,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,000 | $21,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 560,644 | $21,691,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,222,069 | $21,687,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 2,220,000 | $21,623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,300,000 | $21,597,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 810,000 | $21,595,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,165,029 | $21,585,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 178,519 | $21,533,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,528 | $21,499,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,293,499 | $21,498,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,433,222 | $21,470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,000 | $21,429,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 3,233,185 | $21,371,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 826,897 | $21,359,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 884,206 | $21,354,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 193,185 | $21,302,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,170,023 | $21,283,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 449,540 | $21,268,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 744,816 | $21,257,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,262,959 | $21,256,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,016,323 | $21,251,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 618,729 | $21,241,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,567,308 | $21,237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 617,038 | $21,201,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 185,799 | $21,194,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,000 | $21,122,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,141,301 | $21,092,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 503,309 | $21,089,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,330,187 | $21,044,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 221,175 | $20,965,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 849,719 | $20,937,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,441 | $20,927,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 327,391 | $20,888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 129,324 | $20,883,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 661,461 | $20,876,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 2,109,451 | $20,862,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 2,111,000 | $20,836,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 25,416 | $20,825,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,116 | $20,807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 323,498 | $20,788,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,126,935 | $20,780,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 454,492 | $20,775,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 891,300 | $20,723,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,325,596 | $20,719,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250,037 | $20,716,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 725,550 | $20,714,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 698,266 | $20,711,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149,284 | $20,707,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,176,649 | $20,700,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 297,032 | $20,667,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,271,596 | $20,663,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 605,476 | $20,592,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 795,845 | $20,589,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 565,924 | $20,566,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,188,736 | $20,541,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156,100 | $20,537,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,000 | $20,536,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 270,900 | $20,464,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 757,498 | $20,437,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 539,568 | $20,423,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117,000 | $20,412,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515,100 | $20,383,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 275,000 | $20,383,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,048,620 | $20,363,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 403,522 | $20,362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,800 | $20,322,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 454,242 | $20,318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464,500 | $20,317,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,078,649 | $20,308,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 442,671 | $20,301,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,700 | $20,301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 788,580 | $20,274,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 121,608 | $20,257,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,629,983 | $20,251,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 492,636 | $20,228,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,859 | $20,227,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,595,540 | $20,220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 322,639 | $20,200,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 614,785 | $20,177,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 248,342 | $20,160,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 806,133 | $20,081,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,358 | $20,063,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,054,174 | $20,049,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,685 | $20,034,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,600 | $20,031,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,039,940 | $19,991,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 305,617 | $19,975,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 392,454 | $19,972,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $19,954,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 159,025 | $19,953,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,769,866 | $19,946,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 351,100 | $19,921,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 285,730 | $19,921,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,056 | $19,840,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 919,402 | $19,804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,049 | $19,797,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 888,601 | $19,780,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,430,255 | $19,758,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 616,989 | $19,750,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,250,859 | $19,739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,300 | $19,732,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 402,404 | $19,674,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,132,644 | $19,671,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 884,749 | $19,650,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 837,430 | $19,604,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,961,919 | $19,600,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340,000 | $19,567,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199,657 | $19,556,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,114 | $19,555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,200 | $19,552,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 315,131 | $19,544,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,288 | $19,525,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 582,735 | $19,492,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,883,749 | $19,486,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,300 | $19,467,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,992,026 | $19,462,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 877,604 | $19,439,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,987,941 | $19,422,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 431,933 | $19,411,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,994,851 | $19,390,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 16,984,766 | $19,363,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,120,265 | $19,337,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 317,944 | $19,337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 141,347 | $19,290,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,971,537 | $19,282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 532,056 | $19,271,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,100 | $19,270,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80,042 | $19,209,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 262,060 | $19,188,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 733,684 | $19,186,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,990,766 | $19,151,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,119,998 | $19,107,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 718,417 | $19,088,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,043 | $19,083,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,289,300 | $19,082,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 649,122 | $18,993,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 542,131 | $18,985,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,533,963 | $18,975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125,000 | $18,970,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 746,494 | $18,961,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 210,000 | $18,906,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 361,800 | $18,904,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 417,000 | $18,903,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 172,898 | $18,861,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 769,354 | $18,834,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,925,057 | $18,827,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 490,816 | $18,774,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,363,645 | $18,770,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 234,880 | $18,750,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 23,000 | $18,740,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 708,390 | $18,730,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,020 | $18,715,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 282,005 | $18,694,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 344,220 | $18,660,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,000 | $18,588,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 288,481 | $18,575,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,880,132 | $18,538,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 613,866 | $18,477,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,880,695 | $18,468,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 577,326 | $18,457,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 157,164 | $18,445,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,701,109 | $18,440,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 855,696 | $18,432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,300 | $18,408,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 443,600 | $18,325,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 1,104,911 | $18,308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 968,000 | $18,305,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 723,315 | $18,285,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 198,361 | $18,247,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $18,246,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 669,562 | $18,239,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 168,022 | $18,209,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 10,500 | $18,209,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,436,696 | $18,202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,000 | $18,195,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 574,658 | $18,188,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,836,365 | $18,180,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,642,661 | $18,172,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 450,000 | $18,095,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189,836 | $18,055,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,310,899 | $18,051,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 975,618 | $18,039,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 18,500 | $18,039,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 565,357 | $18,029,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 383,213 | $18,019,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 125,000 | $18,006,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 1,553,531 | $17,959,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57,845 | $17,955,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 958,102 | $17,955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000070 | this filing | 2022-05-16 | acceptance time not in the bulk data set |