13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,691 holding rows worth $196,763,313,000.
- Accession
- 0001273087-22-000013
- Filer
- CIK 1273087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 6,691 entries on the cover page, a total value of $196,763,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,763,313,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95,515 | $11,430,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 640,895 | $11,427,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300,000 | $11,415,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,500 | $11,412,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,503 | $11,393,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 175,797 | $11,386,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,835,459 | $11,380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,752 | $11,375,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,369,512 | $11,355,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,131,004 | $11,355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 302,743 | $11,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,300 | $11,334,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 267,947 | $11,315,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $11,300,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,400 | $11,277,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 640,802 | $11,259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,994 | $11,256,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,152,121 | $11,256,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 91,660 | $11,255,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,031 | $11,254,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 334,519 | $11,253,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 214,234 | $11,224,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 140,650 | $11,208,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 321,184 | $11,187,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,145,086 | $11,187,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,642 | $11,183,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 594,695 | $11,168,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 447,718 | $11,166,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218,197 | $11,146,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 609,191 | $11,130,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 242,153 | $11,129,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,436,622 | $11,119,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,123,440 | $11,111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,800 | $11,086,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 120,562 | $11,084,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,500 | $11,068,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,000 | $11,067,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 81,800 | $11,058,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 70,003 | $11,058,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,669 | $11,052,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 208,349 | $11,051,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,516 | $11,038,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,194,126 | $11,034,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 366,300 | $11,029,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250,000 | $11,025,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 115,485 | $11,018,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129,918 | $11,011,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 77,323 | $11,007,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,006 | $11,001,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 613,131 | $10,981,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 315,963 | $10,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,016 | $10,969,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,067 | $10,962,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,180 | $10,962,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 109,568 | $10,947,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,125,008 | $10,935,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82,100 | $10,910,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,119,475 | $10,904,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 681,576 | $10,898,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 314,192 | $10,893,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,113,643 | $10,886,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,049,692 | $10,885,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 761,570 | $10,875,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 219,891 | $10,863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,007 | $10,856,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,655 | $10,840,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 237,807 | $10,839,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,581,372 | $10,832,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 1,062,000 | $10,832,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206,924 | $10,828,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,104,811 | $10,827,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,734 | $10,824,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 417,909 | $10,811,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,511 | $10,810,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 455,137 | $10,787,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 668,608 | $10,765,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,251 | $10,749,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,157 | $10,748,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 236,042 | $10,747,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 451,466 | $10,722,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 1,060,000 | $10,717,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,069,200 | $10,692,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $10,690,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 421,390 | $10,670,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 227,436 | $10,589,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,375 | $10,580,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 235,837 | $10,580,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,326,735 | $10,561,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,410,052 | $10,547,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,083,954 | $10,547,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 87,924 | $10,544,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 959,900 | $10,540,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,264,486 | $10,533,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,199,852 | $10,523,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 367,348 | $10,521,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,290 | $10,514,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 513,022 | $10,512,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,068,306 | $10,512,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,079,498 | $10,504,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,470 | $10,492,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,079,104 | $10,489,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 430,438 | $10,460,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,055,912 | $10,432,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,062,952 | $10,428,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,072,176 | $10,422,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,069,203 | $10,414,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $10,408,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,130,211 | $10,387,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 338,209 | $10,383,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 354,590 | $10,379,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,069,608 | $10,368,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368,100 | $10,333,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 1,034,895 | $10,318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 120,000 | $10,301,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,055,192 | $10,299,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 79,500 | $10,287,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 203,622 | $10,269,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,686,095 | $10,268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,200 | $10,265,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 133,825 | $10,251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 571,951 | $10,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,400 | $10,218,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 284,151 | $10,201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 253,726 | $10,200,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,053,488 | $10,198,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,019,543 | $10,195,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 181,910 | $10,194,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 536,391 | $10,191,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,402 | $10,189,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,355 | $10,188,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,024,174 | $10,181,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,050,000 | $10,175,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,863 | $10,158,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 494,020 | $10,118,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 1,018,654 | $10,105,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 392,919 | $10,102,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105,709 | $10,100,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 569,951 | $10,060,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 275,320 | $10,057,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,000 | $10,053,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,091,877 | $10,045,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,536 | $10,036,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 139,561 | $10,019,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,028,263 | $9,995,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 351,333 | $9,971,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 995,000 | $9,971,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,000 | $9,964,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 696,361 | $9,958,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 1,003,840 | $9,928,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,008,283 | $9,922,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,000,000 | $9,920,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 612,957 | $9,887,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,431,408 | $9,848,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 994,441 | $9,845,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 994,086 | $9,841,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 953,364 | $9,829,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,005,698 | $9,826,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,011,215 | $9,819,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 130,064 | $9,806,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 997,724 | $9,798,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,303,854 | $9,779,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 992,768 | $9,779,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,520,224 | $9,775,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 732,959 | $9,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,984 | $9,755,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 289,265 | $9,745,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652,298 | $9,739,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 129,698 | $9,738,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 558,537 | $9,713,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 879,190 | $9,706,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,000 | $9,700,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 989,325 | $9,695,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 994,563 | $9,687,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 336,248 | $9,677,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 272,487 | $9,673,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 160,143 | $9,668,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 857,364 | $9,654,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 153,412 | $9,642,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 165,206 | $9,638,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 986,921 | $9,632,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,413,914 | $9,629,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,000 | $9,609,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 244,514 | $9,609,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 727,460 | $9,573,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 966,405 | $9,567,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 538,572 | $9,560,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 261,900 | $9,557,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 453,100 | $9,556,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,000 | $9,549,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,005,163 | $9,545,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 973,237 | $9,538,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 513,961 | $9,524,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 127,188 | $9,515,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 975,559 | $9,512,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 973,636 | $9,503,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 163,009 | $9,499,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 210,529 | $9,486,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 359,342 | $9,469,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 297,348 | $9,465,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 534,349 | $9,463,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,000 | $9,456,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 289,025 | $9,454,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 263,823 | $9,421,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 495,000 | $9,405,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 88,158 | $9,391,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 458,404 | $9,379,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 512,609 | $9,370,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,649 | $9,365,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,000 | $9,360,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,604,579 | $9,355,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 148,611 | $9,338,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,776 | $9,327,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,000 | $9,315,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,000 | $9,307,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 685,339 | $9,300,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 152,732 | $9,297,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,409,030 | $9,286,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 259,943 | $9,285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,200 | $9,280,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 80,531 | $9,276,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 910,000 | $9,273,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 736,796 | $9,272,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 313,667 | $9,263,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 512,218 | $9,251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 308,700 | $9,246,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 330,922 | $9,239,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 394,903 | $9,229,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,200 | $9,226,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 456,200 | $9,179,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,004,798 | $9,174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 810,633 | $9,168,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,361,099 | $9,167,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 61,741 | $9,156,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 462,390 | $9,141,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 332,400 | $9,131,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 721,616 | $9,128,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,380 | $9,127,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 559,678 | $9,117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 734,699 | $9,103,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 7,000 | $9,096,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 936,932 | $9,088,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,517,500 | $9,075,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 930,580 | $9,064,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 923,283 | $9,048,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 116,092 | $9,035,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 252,962 | $9,026,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 925,667 | $9,025,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 930,000 | $9,012,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 290,303 | $9,011,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 923,088 | $9,009,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,315,000 | $9,008,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 928,352 | $9,005,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,074,265 | $8,992,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 373,515 | $8,983,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 923,574 | $8,977,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 805,789 | $8,957,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 584,858 | $8,954,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 138,930 | $8,953,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,824 | $8,950,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 972,862 | $8,950,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 919,415 | $8,946,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 461,074 | $8,945,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371,604 | $8,941,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 439,377 | $8,941,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 442,393 | $8,941,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 379,589 | $8,939,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 915,773 | $8,920,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 165,551 | $8,912,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 102,165 | $8,908,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,362,388 | $8,906,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,380,666 | $8,905,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 887,034 | $8,897,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 656,040 | $8,896,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $8,890,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 188,329 | $8,882,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $8,872,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,216 | $8,871,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,001,149 | $8,865,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 905,110 | $8,852,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140,656 | $8,846,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 901,600 | $8,845,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,787 | $8,839,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,537 | $8,838,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 905,667 | $8,821,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,148,591 | $8,816,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 153,129 | $8,800,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 839,989 | $8,795,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 242,714 | $8,794,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 317,507 | $8,785,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,078,235 | $8,780,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 864,763 | $8,777,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 874,684 | $8,747,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 325,768 | $8,737,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 894,841 | $8,734,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 231,129 | $8,732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,000 | $8,726,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 927,463 | $8,700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $8,697,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 881,810 | $8,695,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,035,000 | $8,694,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 644,851 | $8,686,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 166,915 | $8,678,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 884,072 | $8,664,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,654,119 | $8,661,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,000 | $8,649,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 88,664 | $8,639,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 174,000 | $8,594,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 1,848,114 | $8,594,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 310,800 | $8,581,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 239,153 | $8,574,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 874,356 | $8,569,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 167,500 | $8,563,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 680,909 | $8,559,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 415,008 | $8,557,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 615,480 | $8,555,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 874,563 | $8,553,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 860,963 | $8,549,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,000 | $8,540,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 139,731 | $8,531,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 218,046 | $8,521,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109,659 | $8,508,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 861,585 | $8,487,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 549,620 | $8,475,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 88,277 | $8,463,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 69,023 | $8,462,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 212,564 | $8,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,614 | $8,443,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 514,915 | $8,439,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 847,724 | $8,435,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 862,240 | $8,424,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 594,707 | $8,415,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 840,200 | $8,410,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 238,205 | $8,375,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,300 | $8,371,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 348,811 | $8,364,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 228,544 | $8,362,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,055 | $8,362,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,400 | $8,355,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 852,001 | $8,324,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000 | $8,315,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 833,132 | $8,315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,300 | $8,309,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 854,492 | $8,306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,297,000 | $8,301,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 853,031 | $8,300,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 836,690 | $8,300,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,016,939 | $8,290,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,500 | $8,289,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 194,900 | $8,279,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 848,690 | $8,275,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 818,738 | $8,245,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 547,318 | $8,237,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 197,929 | $8,236,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,300 | $8,219,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 834,469 | $8,211,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 101,182 | $8,205,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 839,759 | $8,204,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 466,137 | $8,190,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 521,610 | $8,189,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,700 | $8,177,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 393,671 | $8,165,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 202,223 | $8,160,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 800,000 | $8,160,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 372,986 | $8,150,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 187,633 | $8,143,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 327,304 | $8,137,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 239,072 | $8,128,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 431,268 | $8,108,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 727,562 | $8,098,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 750,357 | $8,096,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 178,202 | $8,092,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,000 | $8,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 353,600 | $8,087,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 160,944 | $8,084,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 825,626 | $8,083,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 391,206 | $8,078,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 491,995 | $8,064,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 156,939 | $8,059,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 173,764 | $8,057,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 800,000 | $8,056,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 259,985 | $8,054,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 161,259 | $8,047,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 813,687 | $8,047,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 799,685 | $8,029,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 803,900 | $8,023,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 494,793 | $8,021,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,845 | $8,017,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,308,213 | $8,006,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 805,252 | $8,004,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 106,380 | $8,002,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 819,985 | $7,995,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 803,086 | $7,991,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,483 | $7,972,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 255,928 | $7,957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 218,063 | $7,955,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 803,310 | $7,937,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 320,000 | $7,926,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 575,058 | $7,924,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 134,794 | $7,920,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $7,920,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $7,914,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 82,725 | $7,913,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 810,498 | $7,910,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 174,044 | $7,907,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 805,600 | $7,903,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,067,803 | $7,899,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 805,440 | $7,893,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,586,938 | $7,887,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,564,314 | $7,884,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 723,715 | $7,881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,118 | $7,877,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 952,410 | $7,867,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 789,659 | $7,865,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 340,000 | $7,864,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 216,293 | $7,847,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 790,156 | $7,846,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 501,023 | $7,831,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40,507 | $7,821,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,100 | $7,818,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 780,000 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,666 | $7,805,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 260,996 | $7,804,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 556,993 | $7,787,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,119,792 | $7,780,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 500,002 | $7,760,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 360,600 | $7,757,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,000 | $7,743,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $7,741,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 794,557 | $7,739,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661,322 | $7,737,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,083,448 | $7,730,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,250 | $7,728,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 183,971 | $7,715,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 793,706 | $7,715,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 776,567 | $7,711,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 432,676 | $7,697,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 444,057 | $7,678,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 223,615 | $7,672,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 757,000 | $7,668,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 478,599 | $7,658,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 429,428 | $7,644,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 637,079 | $7,639,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 686,498 | $7,627,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 158,631 | $7,625,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,882,327 | $7,623,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,900 | $7,621,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 153,368 | $7,619,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 180,011 | $7,616,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,900 | $7,612,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 111,376 | $7,610,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 326,682 | $7,599,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 169,500 | $7,590,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 483,609 | $7,588,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 175,366 | $7,583,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 777,644 | $7,574,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 774,500 | $7,571,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $7,565,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 480,239 | $7,554,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 25,817 | $7,553,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 225,775 | $7,548,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,170,503 | $7,526,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 765,000 | $7,520,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 740,593 | $7,517,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 745,000 | $7,517,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $7,515,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 327,865 | $7,515,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 769,595 | $7,504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,100 | $7,494,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 757,008 | $7,487,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 660,643 | $7,485,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 225,158 | $7,477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,800 | $7,475,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,097 | $7,472,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 740,491 | $7,472,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 757,218 | $7,466,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 126,059 | $7,459,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,250 | $7,459,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 740,000 | $7,459,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,165 | $7,449,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 762,053 | $7,438,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 766,629 | $7,436,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,036 | $7,434,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 177,164 | $7,430,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 748,682 | $7,419,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,683,696 | $7,408,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 758,889 | $7,407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $7,404,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $7,404,000 | thousands by filing date | call |
| ISOPLEXIS CORP | 465005106 | COM | 804,389 | $7,392,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 432,879 | $7,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,600 | $7,384,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 395,438 | $7,383,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 458,178 | $7,381,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 279,230 | $7,380,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 735,043 | $7,380,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,364,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 728,000 | $7,360,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 220,000 | $7,355,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 121,198 | $7,351,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 55,200 | $7,337,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000013 | this filing | 2022-02-14 | acceptance time not in the bulk data set |