13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 1,281,083 | $28,540,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 292,781 | $28,534,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 302,300 | $28,513,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 95,200 | $28,510,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 436,770 | $28,499,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,079,792 | $28,420,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 311,703 | $28,409,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,987,517 | $28,378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 371,400 | $28,371,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 363,700 | $28,318,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 2,869,770 | $28,267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 317,347 | $28,234,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,903,660 | $28,195,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 217,800 | $28,185,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,365 | $28,175,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,787,646 | $28,173,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,862,261 | $28,136,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 18,800 | $28,047,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,535,790 | $28,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 501,228 | $27,994,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,632,720 | $27,972,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 511,049 | $27,944,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,500 | $27,920,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,998,167 | $27,914,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,785 | $27,857,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,551,659 | $27,845,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,475,005 | $27,835,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 679,194 | $27,752,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,684,843 | $27,733,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 246,162 | $27,728,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 477,876 | $27,726,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 380,352 | $27,720,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 833,887 | $27,718,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 297,703 | $27,698,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,611,091 | $27,646,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,912,170 | $27,631,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,850,476 | $27,461,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 223,460 | $27,450,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 408,855 | $27,446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 183,800 | $27,337,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,554,325 | $27,235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $27,230,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 568,214 | $27,183,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,196,745 | $27,154,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 381,365 | $27,100,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 558,475 | $26,991,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 256,803 | $26,980,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 139,936 | $26,931,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 759,900 | $26,916,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,300 | $26,906,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,699,537 | $26,833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185,000 | $26,819,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 158,800 | $26,688,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 345,631 | $26,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 345,770 | $26,624,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 142,229 | $26,618,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156,311 | $26,592,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 681,585 | $26,514,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 917,100 | $26,477,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,262,562 | $26,476,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 469,002 | $26,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 188,600 | $26,325,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,254,525 | $26,310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 230,900 | $26,293,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124,725 | $26,206,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 294,404 | $26,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 149,300 | $26,078,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,541,074 | $26,021,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,540,110 | $26,012,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 325,000 | $25,987,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,308,864 | $25,981,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 930,996 | $25,975,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 455,320 | $25,908,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 411,725 | $25,902,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 565,233 | $25,900,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 167,185 | $25,892,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,155,135 | $25,829,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 994,733 | $25,774,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 350,802 | $25,742,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 840,087 | $25,715,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,965,800 | $25,654,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,482,948 | $25,640,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 464,394 | $25,583,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 817,000 | $25,523,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 540,368 | $25,522,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 777,338 | $25,481,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 338,078 | $25,342,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 904,052 | $25,341,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,574,123 | $25,304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,006 | $25,280,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,278,614 | $25,278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $25,269,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 279,435 | $25,261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 123,380 | $25,256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 525,400 | $25,245,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 450,000 | $25,133,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 533,093 | $25,098,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,093,069 | $25,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314,900 | $25,047,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 937,911 | $25,023,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,000 | $25,001,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 966,163 | $24,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 122,300 | $24,916,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,835,249 | $24,904,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 25,823 | $24,845,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 120,251 | $24,843,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 626,709 | $24,836,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 28,200 | $24,769,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 254,800 | $24,759,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 789,100 | $24,746,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,520,469 | $24,726,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 457,069 | $24,695,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235,367 | $24,681,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 338,736 | $24,650,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,469,814 | $24,649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,469,200 | $24,624,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 328,777 | $24,622,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 609,315 | $24,586,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,520,678 | $24,577,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 930,145 | $24,565,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 305,782 | $24,549,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,213,276 | $24,520,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,505,979 | $24,483,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211,658 | $24,476,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,510,507 | $24,455,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 167,200 | $24,426,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 325,666 | $24,412,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700,358 | $24,344,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 527,167 | $24,313,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 294,086 | $24,286,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,568,084 | $24,258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,219,100 | $24,208,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 883,500 | $24,190,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 567,011 | $24,172,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 680,227 | $24,107,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,819,734 | $24,075,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,145,592 | $24,069,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 641,095 | $24,060,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 264,980 | $24,039,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 274,800 | $24,034,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,429,636 | $23,975,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 246,598 | $23,964,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 546,838 | $23,924,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,273,407 | $23,915,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 905,116 | $23,913,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 790,300 | $23,859,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 484,751 | $23,830,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,455,000 | $23,764,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 332,300 | $23,706,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,080 | $23,692,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 445,329 | $23,647,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 474,535 | $23,608,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,000 | $23,596,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 285,881 | $23,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,600 | $23,539,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 118,100 | $23,494,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,452 | $23,467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 809,900 | $23,463,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 454,300 | $23,446,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 516,400 | $23,403,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,392,872 | $23,402,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 416,535 | $23,347,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 678,656 | $23,339,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 873,049 | $23,275,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 328,425 | $23,210,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,440,344 | $23,208,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,754,452 | $23,199,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,654 | $23,178,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,000 | $23,124,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 323,600 | $23,076,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 614,247 | $23,071,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,033,988 | $23,058,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,231,656 | $23,031,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166,638 | $22,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 611,844 | $22,889,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279,900 | $22,882,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 433,093 | $22,876,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 425,894 | $22,872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,100 | $22,867,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 525,000 | $22,853,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 311,829 | $22,829,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 439,000 | $22,815,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 140,367 | $22,796,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 419,059 | $22,788,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,222,718 | $22,785,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,057,049 | $22,757,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,000 | $22,750,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 89,700 | $22,741,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 525,429 | $22,735,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,748,946 | $22,734,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 682,981 | $22,682,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 589,295 | $22,658,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 374,800 | $22,644,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246,800 | $22,540,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 191,481 | $22,528,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 891,492 | $22,510,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 369,613 | $22,472,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 462,826 | $22,438,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 293,212 | $22,404,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 669,430 | $22,379,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 309,488 | $22,323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 13,000 | $22,308,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 947,419 | $22,245,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,233,445 | $22,245,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,869 | $22,208,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 387,652 | $22,197,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 188,644 | $22,190,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,256,711 | $22,183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127,395 | $22,182,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,203,185 | $22,134,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,267,926 | $22,112,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 338,926 | $22,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252,500 | $22,084,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,460,526 | $22,009,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,211,033 | $21,956,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 20,000 | $21,940,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 757,777 | $21,938,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,248,007 | $21,873,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 822,438 | $21,869,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 641,881 | $21,862,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81,000 | $21,838,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,321,823 | $21,837,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 180,340 | $21,834,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,220,554 | $21,784,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 184,900 | $21,750,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 170,168 | $21,737,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,319 | $21,732,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $21,674,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,135 | $21,663,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 614,365 | $21,656,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 542,500 | $21,635,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 295,400 | $21,626,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A100 | COM | 2,220,000 | $21,612,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,250,000 | $21,578,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 740,333 | $21,558,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,560,137 | $21,545,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 818,583 | $21,504,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 934,109 | $21,494,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 22,500 | $21,491,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,500 | $21,471,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 543,553 | $21,416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 629,219 | $21,406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,000 | $21,403,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 100,600 | $21,353,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $21,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117,100 | $21,341,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 544,041 | $21,326,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 613,367 | $21,296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 380,816 | $21,246,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 21,500 | $21,188,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 544,937 | $21,154,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,352,040 | $21,140,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 185,287 | $21,076,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,958,552 | $21,074,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,342,112 | $20,962,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 216,287 | $20,943,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,509,100 | $20,916,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 459,035 | $20,914,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 303,354 | $20,913,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,133,760 | $20,911,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 261,144 | $20,881,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,239,354 | $20,821,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 893,982 | $20,821,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 305,930 | $20,800,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,513,453 | $20,749,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,185,233 | $20,730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 374,600 | $20,708,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 656,900 | $20,699,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 682,855 | $20,697,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 905,318 | $20,687,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 324,775 | $20,678,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 476,006 | $20,659,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 353,535 | $20,625,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,948,595 | $20,616,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 896,712 | $20,615,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,550,919 | $20,612,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,468,812 | $20,601,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 491,847 | $20,569,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 301,157 | $20,560,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 810,857 | $20,531,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 348,195 | $20,530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 360,232 | $20,526,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 577,614 | $20,476,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,762,944 | $20,446,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 698,771 | $20,446,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 313,084 | $20,432,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 243,382 | $20,417,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 891,300 | $20,366,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 875,573 | $20,348,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 488,697 | $20,330,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,508,565 | $20,320,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 70,600 | $20,300,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,068,965 | $20,276,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 201,345 | $20,257,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 103,330 | $20,252,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,382,701 | $20,248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,900 | $20,245,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,400 | $20,234,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,161,587 | $20,223,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 658,823 | $20,213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,614 | $20,193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,700 | $20,185,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 570,102 | $20,136,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 966,545 | $20,123,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 140,600 | $20,085,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 307,800 | $20,081,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 670,740 | $19,981,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 114,830 | $19,980,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 150,404 | $19,977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 535,300 | $19,951,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 384,664 | $19,941,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,016,542 | $19,923,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 242,900 | $19,915,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,800 | $19,912,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 768,571 | $19,898,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154,045 | $19,892,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 302,583 | $19,844,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,127,630 | $19,824,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80,088 | $19,823,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,334,552 | $19,807,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 902,089 | $19,801,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 169,957 | $19,791,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154,231 | $19,743,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,043,781 | $19,722,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 178,000 | $19,694,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 550,151 | $19,657,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,411 | $19,655,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 2,014,565 | $19,642,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 211,600 | $19,603,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,654 | $19,592,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,800 | $19,587,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,325,647 | $19,567,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,785,060 | $19,564,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 572,098 | $19,560,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,008,919 | $19,547,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 596,000 | $19,525,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 540,500 | $19,523,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,150,453 | $19,501,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,994,851 | $19,490,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 515,455 | $19,474,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,654,463 | $19,473,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 694,620 | $19,429,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 436,444 | $19,422,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 533,486 | $19,398,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 548,194 | $19,390,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,934,475 | $19,383,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,750,000 | $19,373,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 503,600 | $19,368,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,154,283 | $19,367,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,463,960 | $19,339,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 220,791 | $19,332,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 258,760 | $19,314,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,500 | $19,304,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,968,657 | $19,293,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 265,958 | $19,231,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,992,114 | $19,204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $19,188,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 847,057 | $19,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,200 | $19,153,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,297,890 | $19,131,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,723,895 | $19,095,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 553,021 | $19,085,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 215,700 | $19,081,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 173,283 | $19,078,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 296,400 | $19,038,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 509,271 | $19,037,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 281,900 | $19,025,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 645,336 | $18,992,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 967,043 | $18,983,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,121,848 | $18,982,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 288,644 | $18,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 529,700 | $18,942,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399,300 | $18,939,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 268,259 | $18,939,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 148,863 | $18,925,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,168,087 | $18,913,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 432,040 | $18,884,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 319,800 | $18,830,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,907,541 | $18,808,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,200 | $18,777,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 704,273 | $18,776,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 246,883 | $18,771,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 18,000 | $18,719,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 394,797 | $18,717,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,390,435 | $18,698,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,400 | $18,692,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,690 | $18,690,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 172,947 | $18,683,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,464,127 | $18,682,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 251,304 | $18,674,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 667,678 | $18,635,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 359,389 | $18,602,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,480,141 | $18,576,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 731,309 | $18,517,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 283,053 | $18,509,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 576,477 | $18,493,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340,000 | $18,482,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 310,669 | $18,457,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,100 | $18,386,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 632,257 | $18,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,100 | $18,367,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,875,802 | $18,364,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,806,424 | $18,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 89,900 | $18,315,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,379 | $18,315,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 380,099 | $18,298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 145,331 | $18,296,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,865,834 | $18,285,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 363,100 | $18,268,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 140,631 | $18,219,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,663 | $18,209,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 543,041 | $18,192,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 761,854 | $18,163,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,000 | $18,142,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 238,798 | $18,141,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 106,647 | $18,115,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 729,771 | $18,084,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 810,000 | $18,079,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,844,755 | $18,079,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,107 | $18,009,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,200 | $18,007,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,850 | $17,999,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 239,453 | $17,985,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 610,737 | $17,980,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 28,000 | $17,979,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 235,825 | $17,923,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162,572 | $17,873,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,600 | $17,765,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 190,459 | $17,732,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,802,853 | $17,704,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,804,791 | $17,687,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 243,564 | $17,668,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 450,623 | $17,642,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,164,263 | $17,639,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 313,963 | $17,601,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 91,981 | $17,584,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236,542 | $17,568,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,187,190 | $17,559,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 277,982 | $17,541,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 322,572 | $17,506,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 687,199 | $17,503,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,243,422 | $17,458,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,006,564 | $17,454,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,694,190 | $17,399,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 459,071 | $17,339,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 408,589 | $17,308,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,376,746 | $17,292,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,757,400 | $17,258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,800 | $17,221,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,706,290 | $17,212,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,895,920 | $17,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 73,712 | $17,145,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,806,492 | $17,144,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,581 | $17,094,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,728,728 | $17,063,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 853,501 | $17,061,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 804,101 | $17,047,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,100 | $17,028,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 850,262 | $17,005,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 471,513 | $16,998,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,726,815 | $16,957,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,000 | $16,913,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 18,300 | $16,906,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,600 | $16,882,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 481,185 | $16,793,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,706,970 | $16,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,000 | $16,767,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 363,900 | $16,747,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 479,500 | $16,739,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 671,129 | $16,738,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,717,105 | $16,725,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 456,311 | $16,715,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 378,177 | $16,704,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,680,260 | $16,635,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,693,697 | $16,632,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 502,720 | $16,585,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,067,704 | $16,581,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,062,868 | $16,559,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,682,652 | $16,557,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 234,717 | $16,543,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,664,975 | $16,517,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,697,413 | $16,499,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 316,689 | $16,487,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,700 | $16,469,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,441,174 | $16,429,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,899,600 | $16,421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,700 | $16,398,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,427,121 | $16,382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,892,430 | $16,370,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,600 | $16,355,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 481,322 | $16,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,300 | $16,310,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,628,801 | $16,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,400 | $16,291,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,837 | $16,276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 482,209 | $16,197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,000 | $16,141,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 689,689 | $16,140,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,641,875 | $16,140,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 583,933 | $16,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |