13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 371 holding rows worth $5,242,100,000.
- Accession
- 0001448574-20-000004
- Filer
- CIK 1448574
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 371 entries on the cover page, a total value of $5,242,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,242,100,000 with VALUE read as thousands by filing date, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 3,550,900 | $449,189,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,108,200 | $371,125,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,146,300 | $336,989,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,487,600 | $222,828,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,620,776 | $203,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,419 | $133,566,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,917,281 | $133,320,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $110,890,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,000 | $96,485,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 333,000 | $92,521,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,066,733 | $82,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 291,781 | $73,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,664 | $72,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 555,531 | $68,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,407,000 | $55,098,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,895,154 | $53,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 285,000 | $49,647,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,843,228 | $41,604,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 187,012 | $40,252,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,188 | $39,084,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 280,903 | $38,574,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,595,410 | $36,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 614,961 | $34,223,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,165,637 | $34,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 149,271 | $32,763,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,646 | $31,350,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 434,113 | $30,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,253 | $30,130,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 367,750 | $30,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 485,748 | $27,906,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 229,844 | $26,689,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 639,537 | $26,547,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 333,225 | $26,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 119,966 | $25,332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,500 | $24,000,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 817,223 | $23,904,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,366 | $23,856,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 307,593 | $23,389,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,000,000 | $22,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,637 | $22,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,249 | $22,522,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 459,669 | $22,230,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105,574 | $22,046,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 281,482 | $21,863,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 125,749 | $21,629,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,200,000 | $21,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,567 | $21,233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,609 | $20,808,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 662,333 | $20,526,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175,000 | $20,274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,168 | $20,268,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,101 | $20,074,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,127,844 | $19,207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76,616 | $18,435,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,404 | $18,390,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,165,084 | $18,338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,210 | $18,299,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 270,000 | $18,255,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 600,000 | $18,246,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 23,630,000 | $18,077,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 700,000 | $17,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,527 | $17,714,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 102,155 | $17,340,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,578 | $17,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208,607 | $16,887,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $16,326,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,300,000 | $15,925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 320,410 | $15,819,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,970 | $15,492,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,500,000 | $15,450,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 922,782 | $15,364,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,500,000 | $14,910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,200 | $14,273,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,075 | $14,007,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,800 | $13,836,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 205,501 | $13,660,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 600,000 | $13,614,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,171 | $13,518,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $13,471,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 153,797 | $13,434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,931 | $13,221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 358,860 | $13,091,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 237,705 | $12,888,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,307,529 | $12,794,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,202,260 | $12,720,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 193,100 | $12,679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 329,002 | $12,571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,870 | $12,550,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,500 | $12,462,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $12,035,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,150,000 | $11,857,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,454 | $11,757,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 153,533 | $11,483,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,266 | $11,279,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 900,000 | $11,214,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,317 | $11,177,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 119,652 | $11,092,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 104,126 | $10,730,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 717,718 | $10,629,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,000,000 | $10,470,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,000,000 | $10,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,645 | $10,363,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,000,000 | $10,360,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 1,000,000 | $10,350,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 168,975 | $10,328,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103,555 | $10,277,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,000,000 | $10,250,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 120,000 | $10,204,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,000,000 | $10,180,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,000,000 | $10,130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,000 | $10,126,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,983 | $10,123,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,000,000 | $10,050,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 83,808 | $10,039,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 1,000,000 | $10,020,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,500 | $9,940,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 350,000 | $9,902,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 78,600 | $9,753,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 128,448 | $9,715,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,912 | $9,537,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,545 | $9,332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 153,797 | $9,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119,000 | $9,161,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,691 | $8,880,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 282,567 | $8,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,800 | $8,529,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279,800 | $8,279,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 65,802 | $8,204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,266 | $8,070,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,384 | $7,998,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75,984 | $7,820,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 243,986 | $7,761,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76,615 | $7,685,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,531 | $7,669,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,914 | $7,579,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 700,000 | $7,532,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,529,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 481,121 | $7,525,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 750,000 | $7,515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,164 | $7,316,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 219,982 | $7,242,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 817,223 | $7,241,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 161,367 | $7,213,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 700,000 | $7,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,898 | $7,051,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 250,600 | $7,004,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,000 | $6,953,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 92,820 | $6,894,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 532,968 | $6,806,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 274,170 | $6,703,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 196,000 | $6,703,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,535 | $6,578,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 81,614 | $6,503,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,291 | $6,492,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,044 | $6,454,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 225,404 | $6,449,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 255,382 | $6,402,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,973 | $6,400,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,290 | $6,365,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 250,000 | $6,313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,468 | $6,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,735 | $6,246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,500 | $6,223,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 111,745 | $6,162,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $6,048,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,319 | $6,035,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 278,000 | $6,016,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 82,251 | $5,942,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46,835 | $5,908,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 221,711 | $5,789,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200,000 | $5,742,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,380 | $5,717,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 307,594 | $5,700,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,108 | $5,464,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 500,000 | $5,450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,926 | $5,299,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 124,430 | $5,251,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,000 | $5,248,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $5,243,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 57,075 | $5,233,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 500,000 | $5,175,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,320 | $5,124,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 500,000 | $5,080,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 500,000 | $5,045,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,030,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 500,000 | $5,025,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,896 | $5,016,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 473,484 | $4,991,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,679 | $4,990,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 117,402 | $4,912,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,135,000 | $4,872,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,643 | $4,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,350 | $4,834,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 110,479 | $4,810,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 234,741 | $4,756,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,601 | $4,649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,489 | $4,513,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,504 | $4,426,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,222 | $4,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,980 | $4,379,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,739 | $4,372,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 400,000 | $4,352,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,563 | $4,314,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,963 | $4,290,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 233,481 | $4,130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,818 | $4,116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,724 | $4,093,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 400,000 | $4,032,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,920 | $4,021,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 400,000 | $3,936,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 400,000 | $3,930,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 243,530 | $3,770,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128,532 | $3,703,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,740 | $3,689,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,894 | $3,654,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 135,000 | $3,630,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,457 | $3,622,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,000 | $3,612,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 132,213 | $3,473,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,193 | $3,268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,496 | $3,248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,456 | $3,239,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,090 | $3,220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,900 | $3,177,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,305 | $3,158,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 72,482 | $3,079,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 250,000 | $3,040,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 300,000 | $2,949,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 300,000 | $2,946,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,668 | $2,932,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 208,674 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,000 | $2,785,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,000,000 | $2,738,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 250,000 | $2,643,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $2,625,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 250,000 | $2,600,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,590,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 156,505 | $2,589,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 143,418 | $2,577,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 250,000 | $2,550,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 250,000 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,000 | $2,469,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250,000 | $2,443,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 450,000 | $2,376,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $2,338,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 210,116 | $2,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,550 | $2,275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,775 | $2,211,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,921 | $2,113,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 139,487 | $2,106,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 200,000 | $2,052,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 200,000 | $2,046,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 200,000 | $2,032,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,200 | $2,003,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 200,000 | $2,002,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,800 | $1,999,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,000 | $1,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,500 | $1,984,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 300,000 | $1,944,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $1,942,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 54,834 | $1,930,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $1,769,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,000 | $1,680,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,000 | $1,677,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 300,000 | $1,665,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,936 | $1,648,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 104,337 | $1,628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,775 | $1,604,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 150,000 | $1,561,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 31,223 | $1,552,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79,979 | $1,524,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,178 | $1,482,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,500 | $1,482,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,323 | $1,459,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 229,700 | $1,325,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,437 | $1,308,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 100,000 | $1,300,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175,000 | $1,218,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 312,659 | $1,207,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 940,000 | $1,147,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 31,452 | $1,098,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 333,333 | $1,097,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $1,083,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 175,000 | $1,038,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,978 | $1,019,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,800 | $998,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,720 | $984,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $983,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,967 | $976,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,000,000 | $959,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,273 | $956,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,907 | $871,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,092 | $837,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 350,000 | $784,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 500,000 | $773,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 333,333 | $753,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 333,333 | $707,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 300,000 | $693,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,447 | $688,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,708 | $685,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 440,000 | $651,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,000 | $650,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 375,000 | $623,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,005 | $615,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,000 | $600,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 50,000 | $560,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $540,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 50,000 | $536,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 40,000 | $532,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100,000 | $504,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 333,333 | $500,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 250,000 | $500,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,000 | $499,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 233,333 | $499,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $494,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 66,666 | $478,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 270 | $462,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,000 | $446,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,380 | $441,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 250,000 | $410,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 435,842 | $410,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 125,000 | $408,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 175,000 | $376,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $375,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,161 | $349,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $345,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 100,000 | $299,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 220,000 | $297,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 250,000 | $253,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,003 | $252,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,000 | $240,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 375,000 | $240,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 200,000 | $236,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 125,000 | $225,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 250,000 | $218,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,000 | $207,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 200,000 | $196,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 75,000 | $188,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $180,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $179,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $164,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $150,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 83,333 | $150,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $132,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,000 | $127,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $120,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $116,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 10,000 | $115,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $109,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,000 | $107,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 25,000 | $106,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $102,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $102,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 125,000 | $90,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,000 | $80,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 26,500 | $80,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 50,000 | $71,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 50,000 | $55,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 16,666 | $39,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $31,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655106 | *W EXP 06/09/202 | 16,666 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |